47.91.Z - Intermediary retail sale, non-specialized
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,6 | 107,3 |
EBITDA | 0,2 | 0,3 | 0,5 | 104,6 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 52,7 |
Equity capital | 0,3 | 0,3 | 0,6 | 75,8 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,5 | 103,4 |
Assets | 0,4 | 0,5 | 0,8 | 69,4 |
Net profit (loss) | 0,2 | 0,2 | 0,5 | 107,3 |
Cash | 0,4 | 0,5 | 0,8 | 73 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 52,7 |
Net income from sale | 1,4 | 1,3 | 2,5 | 92,1 |
Working assets | 0,4 | 0,5 | 0,8 | 69,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 65,4 | 70,7 | 83,3 | 12,6 |
Equity capital to total assets | 74,8 | 72,4 | 75,1 | 2,7 |
Gross profit margin | 14,8 | 20,5 | 22,1 | 1,6 |
EBITDA Margin | 15 | 20,5 | 21,8 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 37 | 29 | -8 |
Current financial liquidity indicator | 3.961254119873047 | 3.618709087371826 | 4.01578950881958 | 0,4 |
Net dept to EBITDA | -1.7752206325531006 | -1.6973835229873657 | -1.4351043701171875 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane