46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1 | 0,5 | -53,8 |
EBITDA | 0,5 | 1 | 0,5 | -52,4 |
Short time liabilities | 0,6 | 0,5 | 0,7 | 28,8 |
Equity capital | 0,9 | 1,3 | 0,7 | -46,6 |
Operating profit (EBIT) | 0,5 | 1 | 0,5 | -53,3 |
Assets | 1,5 | 1,9 | 1,4 | -25,4 |
Net profit (loss) | 0,5 | 0,9 | 0,4 | -54,7 |
Cash | 0,7 | 1,1 | 0,3 | -69 |
Net income from sale | 4,8 | 6,5 | 5,8 | -11,2 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,7 | 21,1 |
Working assets | 1,4 | 1,9 | 1,4 | -25,5 |
Depreciation | 0 | 0 | 0 | 6,2 |
% | % | % | p.p. | |
Profitability of capital | 56,1 | 71 | 60,2 | -10,8 |
Equity capital to total assets | 57,9 | 68,7 | 49,2 | -19,5 |
Gross profit margin | 10,7 | 15,6 | 8,1 | -7,5 |
EBITDA Margin | 11 | 15,7 | 8,4 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 30 | 44 | 14 |
Current financial liquidity indicator | 2.300809621810913 | 3.1480627059936523 | 1.936293601989746 | -1,2 |
Net dept to EBITDA | -1.169238805770874 | -1.0793437957763672 | -0.7140703797340393 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane