46.90.Z - Non-specialized wholesale trade
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale trade
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,9 | 5,7 | 6,3 | 8,9 |
Gross profit (loss) | 5,5 | 5,6 | 6,2 | 9,8 |
EBITDA | 5,9 | 5,8 | 6,4 | 9,3 |
Short time liabilities | 3,3 | 4,8 | 3,7 | -24,1 |
Other operating costs | 0,1 | 0,1 | 0,1 | -21,5 |
Equity capital | 14,5 | 17,6 | 20,9 | 18,6 |
Operating profit (EBIT) | 5,5 | 5,7 | 6,2 | 9,7 |
Assets | 19 | 22,4 | 24,6 | 9,5 |
Net profit (loss) | 5,5 | 5,6 | 6,2 | 9,8 |
Cash | 4,5 | 3,5 | 4,5 | 26,7 |
Net income from sale | 44,4 | 48,6 | 50,4 | 3,6 |
Liabilities and provisions for liabilities | 4,6 | 4,8 | 3,7 | -24,1 |
Working assets | 14,5 | 17,9 | 20,1 | 12,3 |
Other income costs | 0,7 | 0 | 0,1 | 43,1 |
Depreciation | 0,4 | 0,1 | 0,1 | -7,5 |
% | % | % | p.p. | |
Profitability of capital | 37,7 | 32 | 29,6 | -2,4 |
Equity capital to total assets | 76 | 78,6 | 85,1 | 6,5 |
Gross profit margin | 12,3 | 11,6 | 12,3 | 0,7 |
EBITDA Margin | 13,3 | 12 | 12,7 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 36 | 26 | -10 |
Current financial liquidity indicator | 4.431607723236084 | 3.712533473968506 | 5.489684581756592 | 1,8 |
Net dept to EBITDA | -0.41092997789382935 | -0.5740017294883728 | -0.7032032608985901 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane