46.90.Z - Non-specialized wholesale trade
33.12.Z - Repair and maintenance of machinery
46.49.Z - Wholesale trade of other household articles
46.66.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
82.11.Z - Office administrative support activities and other business support services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,7 | 0,8 | 10,1 |
EBITDA | 1 | 0,9 | 1 | 9,2 |
Short time liabilities | 2,9 | 2,2 | 1,9 | -14,4 |
Equity capital | 4 | 4,7 | 5,1 | 9,5 |
Operating profit (EBIT) | 0,8 | 0,7 | 0,8 | 9,5 |
Assets | 7,5 | 7,4 | 7,3 | -0,7 |
Net profit (loss) | 0,8 | 0,6 | 0,6 | 10,5 |
Cash | 0,8 | 0,6 | 1,2 | 105,9 |
Net income from sale | 13,3 | 14,8 | 12,5 | -15,6 |
Liabilities and provisions for liabilities | 3,6 | 2,7 | 2,2 | -18,4 |
Working assets | 3,6 | 3,6 | 3,7 | 3,2 |
Depreciation | 0,2 | 0,2 | 0,2 | 7,5 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 12,5 | 12,6 | 0,1 |
Equity capital to total assets | 52,4 | 63,5 | 70 | 6,5 |
Gross profit margin | 5,7 | 4,9 | 6,4 | 1,5 |
EBITDA Margin | 7,1 | 6 | 7,8 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 55 | 56 | 1 |
Current financial liquidity indicator | 1.2606393098831177 | 1.6188390254974365 | 1.9501415491104126 | 0,4 |
Net dept to EBITDA | -0.09552394598722458 | -0.10166522115468979 | -0.8914113640785217 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane