46.18.Z - Activity of agents involved in wholesale trade of other specified goods
33.19.Z - Repair and maintenance of other equipment and installations
46.69.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | 6,1 | 7,1 | 16 |
EBITDA | 4,7 | 6,7 | 7,2 | 7,9 |
Short time liabilities | 6,3 | 7 | 9 | 27,1 |
Equity capital | 17,9 | 19,5 | 21,2 | 8,6 |
Operating profit (EBIT) | 4,2 | 6,1 | 6,7 | 9,2 |
Assets | 25,2 | 27,5 | 31,1 | 13,3 |
Net profit (loss) | 3,3 | 4,9 | 5,7 | 16,7 |
Cash | 8,2 | 4,9 | 5,1 | 3,7 |
Net income from sale | 45,8 | 52,4 | 53,8 | 2,7 |
Liabilities and provisions for liabilities | 7,3 | 8 | 10 | 24,9 |
Working assets | 22,7 | 24,9 | 28,7 | 15,4 |
Depreciation | 0,5 | 0,6 | 0,6 | -4,7 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | 25 | 26,8 | 1,8 |
Equity capital to total assets | 71,1 | 71 | 68 | -3 |
Gross profit margin | 9,1 | 11,6 | 13,1 | 1,5 |
EBITDA Margin | 10,4 | 12,8 | 13,4 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 49 | 61 | 12 |
Current financial liquidity indicator | 3.2256851196289062 | 3.2293593883514404 | 2.986392021179199 | -0,2 |
Net dept to EBITDA | -1.7203370332717896 | -0.729580283164978 | -0.49371251463890076 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane