70.22.Z - Head office activities and management consultancy
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 205,6 | 217,9 | 210,5 | -3,4 |
Gross profit (loss) | 205,6 | 217,7 | 209,9 | -3,6 |
EBITDA | 205,6 | 217,8 | 210,5 | -3,3 |
Short time liabilities | 59,9 | 87,8 | 91,2 | 3,8 |
Other operating costs | 0 | 0,2 | 0 | -97,8 |
Equity capital | 215,8 | 228,8 | 221,7 | -3,1 |
Operating profit (EBIT) | 205,6 | 217,8 | 210,5 | -3,3 |
Assets | 275,7 | 316,6 | 312,9 | -1,2 |
Net profit (loss) | 187,1 | 198,1 | 191 | -3,6 |
Cash | 141,9 | 84,9 | 88,1 | 3,7 |
Net income from sale | 364,1 | 434,5 | 445,8 | 2,6 |
Liabilities and provisions for liabilities | 59,9 | 87,8 | 91,2 | 3,8 |
Working assets | 275,7 | 289,6 | 285,9 | -1,3 |
Other income costs | 0 | 0 | 0 | -57,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,7 | 86,6 | 86,2 | -0,4 |
Equity capital to total assets | 78,3 | 72,3 | 70,9 | -1,4 |
Gross profit margin | 56,5 | 50,1 | 47,1 | -3 |
EBITDA Margin | 56,5 | 50,1 | 47,2 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 74 | 75 | 1 |
Current financial liquidity indicator | 4.602138996124268 | 3.2992753982543945 | 3.1363930702209473 | -0,2 |
Net dept to EBITDA | -0.6902796626091003 | -0.3900988698005676 | -0.4183443784713745 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane