46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
46.6 - Wholesale trade of other machines, devices, and additional equipment
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
72.1 - Scientific research and development in natural and technical sciences
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,8 | 1371,5 |
EBITDA | 0,1 | 0,1 | 0,8 | 1014 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -42,7 |
Equity capital | 1 | 1,1 | 1,8 | 63,2 |
Operating profit (EBIT) | 0 | 0,1 | 0,8 | 1343,6 |
Assets | 1,3 | 1,4 | 2 | 40,7 |
Net profit (loss) | 0 | 0 | 0,7 | 1531,8 |
Cash | 0,7 | 0,7 | 1,5 | 103,1 |
Net income from sale | 1,4 | 1,3 | 1,5 | 16,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -38 |
Working assets | 0,9 | 1 | 1,6 | 61,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 3,9 | 38,7 | 34,8 |
Equity capital to total assets | 77,9 | 77,8 | 90,2 | 12,4 |
Gross profit margin | 3,6 | 3,9 | 48,7 | 44,8 |
EBITDA Margin | 4,8 | 5,2 | 49,8 | 44,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 83 | 41 | -42 |
Current financial liquidity indicator | 3.2233896255493164 | 3.313425302505493 | 9.357192039489746 | 6,1 |
Net dept to EBITDA | -9.358827590942383 | -9.517621040344238 | -1.825332760810852 | 7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane