70.22.Z - Business and other management consultancy activities
46.19.Z - Agents involved in the sale of a variety of goods
46.66.Z - Wholesale of other office machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
64.92.Z - Other credit granting
68.32 - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,7 | 15,1 |
Gross profit (loss) | 7,4 | 5 | -32,8 |
EBITDA | 1 | 1,3 | 37,5 |
Short time liabilities | 7 | 1,6 | -77 |
Other operating costs | 0,1 | 0,1 | 140,1 |
Equity capital | 50,4 | 47,7 | -5,3 |
Operating profit (EBIT) | 0,9 | 0,9 | 4,7 |
Assets | 57,5 | 50,8 | -11,6 |
Net profit (loss) | 7,4 | 5 | -32,8 |
Cash | 1 | 2,1 | 113,1 |
Net income from sale | 18,6 | 12,5 | -32,9 |
Liabilities and provisions for liabilities | 7,1 | 3,1 | -56,5 |
Working assets | 23,4 | 14,2 | -39,2 |
Other income costs | 0,3 | 0,3 | 9,7 |
Depreciation | 0,1 | 0,4 | 265,8 |
% | % | p.p. | |
Profitability of capital | 14,6 | 10,4 | -4,2 |
Equity capital to total assets | 87,7 | 93,9 | 6,2 |
Gross profit margin | 39,6 | 39,6 | 0 |
EBITDA Margin | 5,2 | 10,7 | 5,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 138 | 47 | -91 |
Current financial liquidity indicator | 3.322368860244751 | 8.768657684326172 | 5,5 |
Net dept to EBITDA | -0.5213886499404907 | -0.4956185817718506 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane