45
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
58 - Publishing activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85 - Education
92 - Activities related to gambling and betting
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,1 | 2 | 87,6 |
EBITDA | 1,7 | 1,2 | 2 | 73,1 |
Short time liabilities | 1,1 | 1 | 1,2 | 18,5 |
Equity capital | 2,6 | 3,4 | 5 | 46,4 |
Operating profit (EBIT) | 1,7 | 1,1 | 1,9 | 74,2 |
Assets | 3,9 | 4,6 | 6,3 | 35,9 |
Net profit (loss) | 1,3 | 0,8 | 1,6 | 98,8 |
Cash | 0,9 | 1,6 | 1,9 | 19 |
Net income from sale | 11,4 | 12,7 | 13,8 | 8,3 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 1,3 | 5,8 |
Working assets | 3,6 | 4,3 | 5,6 | 32,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 54,8 |
% | % | % | p.p. | |
Profitability of capital | 51 | 23,3 | 31,7 | 8,4 |
Equity capital to total assets | 67,3 | 74,3 | 80 | 5,7 |
Gross profit margin | 14,4 | 8,3 | 14,3 | 6 |
EBITDA Margin | 15,1 | 9,2 | 14,7 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 29 | 31 | 2 |
Current financial liquidity indicator | 3.2641472816467285 | 4.149543285369873 | 4.6970624923706055 | 0,6 |
Net dept to EBITDA | -0.39627721905708313 | -1.2353742122650146 | -0.9199935793876648 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane