47.99.Z - Other retail sale not in stores, stalls or markets
26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,9 | 0,4 | 2,1 | 373 |
EBITDA | 1,6 | 1,2 | 2,8 | 145,1 |
Short time liabilities | 9,3 | 5,4 | 21,5 | 301 |
Other operating costs | ||||
Equity capital | 2,2 | 2,5 | 3,8 | 53,1 |
Operating profit (EBIT) | 1,1 | 0,8 | 2,5 | 215,8 |
Assets | 13,1 | 8,7 | 27 | 210,9 |
Net profit (loss) | 0,7 | 0,3 | 1,3 | 316,3 |
Cash | 4,7 | 2,7 | 12,2 | 354,8 |
Net income from sale | 25,4 | 25,9 | 52,3 | 102,1 |
Liabilities and provisions for liabilities | 10,8 | 6,2 | 23,2 | 274,5 |
Working assets | 11 | 7,1 | 25,6 | 262,7 |
Other income costs | ||||
Depreciation | 0,5 | 0,4 | 0,3 | -9,5 |
% | % | % | p.p. | |
Profitability of capital | 30,9 | 12,8 | 34,7 | 21,9 |
Equity capital to total assets | 17,1 | 28,7 | 14,1 | -14,6 |
Gross profit margin | 3,6 | 1,7 | 4 | 2,3 |
EBITDA Margin | 6,3 | 4,5 | 5,4 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 76 | 150 | 74 |
Current financial liquidity indicator | 1.1703112125396729 | 1.3010826110839844 | 1.1269479990005493 | -0,2 |
Net dept to EBITDA | -1.4035003185272217 | -1.4747587442398071 | -3.6589510440826416 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane