46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
52.10.B - Warehousing and storage of other goods
58.19.Z - Other publishing activities, excluding software publishing
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 2,9 | 4,2 | 47,2 |
EBITDA | 0,3 | 2,9 | 4,2 | 47,3 |
Short time liabilities | 10,7 | 15,6 | 5,8 | -62,9 |
Equity capital | 1,5 | 3,9 | 7,3 | 89 |
Operating profit (EBIT) | 0,3 | 2,9 | 4,2 | 47,3 |
Assets | 12,3 | 19,5 | 13,1 | -32,9 |
Net profit (loss) | 0,2 | 2,3 | 3,4 | 48,2 |
Cash | 1,4 | 3,4 | 2,7 | -21,7 |
Net income from sale | 22,1 | 32,1 | 33,8 | 5,5 |
Liabilities and provisions for liabilities | 10,7 | 15,6 | 5,8 | -62,9 |
Working assets | 12,3 | 19,5 | 13,1 | -32,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 60,1 | 47,1 | -13 |
Equity capital to total assets | 12,5 | 19,8 | 55,7 | 35,9 |
Gross profit margin | 1,4 | 9 | 12,5 | 3,5 |
EBITDA Margin | 1,4 | 9 | 12,5 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 178 | 63 | -115 |
Current financial liquidity indicator | 1.1433167457580566 | 1.2462135553359985 | 2.256103277206421 | 1,1 |
Net dept to EBITDA | -4.7438063621521 | -1.1885960102081299 | -0.6321028470993042 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane