46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
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
63.99.Z - Other information service activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,9 | 26,1 | 16,8 | -35,6 |
EBITDA | 5,7 | 18,3 | 14,8 | -19 |
Short time liabilities | 2,2 | 6,5 | 1,9 | -70,6 |
Equity capital | 25,1 | 51,1 | 65,5 | 28 |
Operating profit (EBIT) | 5,7 | 18,2 | 14,7 | -19 |
Assets | 27,4 | 57,6 | 68,1 | 18,3 |
Net profit (loss) | 7,3 | 26 | 16,3 | -37,3 |
Cash | 0,3 | 2,1 | 28,7 | 1274,3 |
Net income from sale | 55,5 | 134,5 | 101,2 | -24,7 |
Liabilities and provisions for liabilities | 2,3 | 6,5 | 2,7 | -58,8 |
Working assets | 26,6 | 57,1 | 62,8 | 9,9 |
Depreciation | 0 | 0,1 | 0,1 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | 29 | 50,9 | 25 | -25,9 |
Equity capital to total assets | 91,6 | 88,8 | 96,1 | 7,3 |
Gross profit margin | 16 | 19,4 | 16,6 | -2,8 |
EBITDA Margin | 10,3 | 13,6 | 14,6 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 18 | 7 | -11 |
Current financial liquidity indicator | 12.181293487548828 | 8.836188316345215 | 32.994571685791016 | 24,2 |
Net dept to EBITDA | 0.014637750573456287 | -0.10745849460363388 | -1.8779842853546143 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane