82.11.Z - Office administrative service activities
18.12.Z - Other printing
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
53.20.Z - Other postal and courier activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
77.11.Z - Rental and leasing of cars and light motor vehicles
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 1,5 | 1,8 | 23,1 |
Gross profit (loss) | 1,8 | 1,5 | 1,7 | 10,5 |
EBITDA | 1,8 | 1,6 | 1,8 | 16,6 |
Short time liabilities | 0,5 | 0,6 | 0,4 | -22,4 |
Other operating costs | 0 | 0,3 | 0,1 | -78 |
Equity capital | 1,1 | 0,8 | 0,9 | 13,2 |
Operating profit (EBIT) | 1,8 | 1,5 | 1,8 | 19,5 |
Assets | 1,8 | 1,4 | 1,4 | -6,2 |
Net profit (loss) | 1,8 | 1,5 | 1,7 | 10,5 |
Cash | 0,1 | 0,2 | 0,2 | 4,1 |
Net income from sale | 8,7 | 8,8 | 9,7 | 9,4 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,4 | -31 |
Working assets | 1,7 | 1,4 | 1,4 | -3,4 |
Other income costs | 0,3 | 0,3 | 0 | -96,8 |
Depreciation | 0 | 0,1 | 0,1 | -32,7 |
% | % | % | p.p. | |
Profitability of capital | 163,2 | 191,9 | 187,4 | -4,5 |
Equity capital to total assets | 61,4 | 56,1 | 67,7 | 11,6 |
Gross profit margin | 20,7 | 17,6 | 17,7 | 0,1 |
EBITDA Margin | 21,2 | 17,8 | 18,9 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 23 | 17 | -6 |
Current financial liquidity indicator | 3.526038646697998 | 2.485011100769043 | 3.0928704738616943 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane