82.99.Z - Other business support activities, not elsewhere classified
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
47.29.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 41,7 | 33,8 | 22,6 | -33,1 |
EBITDA | 40 | 25,7 | 21,5 | -16,2 |
Short time liabilities | 39,9 | 46,5 | 55,1 | 18,4 |
Equity capital | 121,4 | 148,2 | 39,5 | -73,4 |
Operating profit (EBIT) | 39,4 | 26,1 | 21,9 | -16 |
Assets | 161,5 | 195 | 95,4 | -51,1 |
Net profit (loss) | 33,1 | 26,9 | 18,1 | -32,5 |
Cash | 6,6 | 7,4 | 8,4 | 13,8 |
Net income from sale | 121,5 | 133,8 | 139,8 | 4,5 |
Liabilities and provisions for liabilities | 40,1 | 46,7 | 55,8 | 19,5 |
Working assets | 147 | 180 | 70,9 | -60,6 |
Depreciation | 0,6 | -0,5 | -0,4 | 3,9 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | 18,1 | 45,9 | 27,8 |
Equity capital to total assets | 75,2 | 76 | 41,4 | -34,6 |
Gross profit margin | 34,3 | 25,3 | 16,2 | -9,1 |
EBITDA Margin | 32,9 | 19,2 | 15,4 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 127 | 144 | 17 |
Current financial liquidity indicator | 3.678785562515259 | 3.868497133255005 | 1.287864089012146 | -2,6 |
Net dept to EBITDA | -0.16168434917926788 | -0.28546205163002014 | -0.38741910457611084 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane