82.92.Z - Packaging activities
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
63.99.Z - Other information service activities not elsewhere classified
77.29.Z - Rental and leasing of other personal and household goods
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 22,3 | -2,4 | 7,6 | 419,9 |
EBITDA | 25,1 | 10 | 11 | 10,3 |
Short time liabilities | 40,5 | 130,8 | 2,3 | -98,3 |
Equity capital | 33,3 | 30,7 | 38,1 | 24 |
Operating profit (EBIT) | 25,1 | 10 | 11 | 10,3 |
Assets | 73,9 | 161,5 | 40,4 | -75 |
Net profit (loss) | 20,2 | -2,6 | 7,4 | 379,7 |
Cash | 32 | 24,5 | 39,5 | 61,5 |
Liabilities and provisions for liabilities | 40,5 | 130,8 | 2,3 | -98,3 |
Net income from sale | 386,7 | 450,4 | 175,5 | -61 |
Working assets | 73,9 | 161,5 | 40,4 | -75 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,6 | -8,6 | 19,4 | 28 |
Equity capital to total assets | 45,1 | 19 | 94,4 | 75,4 |
Gross profit margin | 5,8 | -0,5 | 4,3 | 4,8 |
EBITDA Margin | 6,5 | 2,2 | 6,3 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 106 | 5 | -101 |
Current financial liquidity indicator | 1.8230034112930298 | 1.234828233718872 | 17.74713134765625 | 16,5 |
Net dept to EBITDA | -1.2777754068374634 | -2.4576845169067383 | -3.59730863571167 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane