74.20.Z - Photographic activities
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 16,7 | 29,9 | 48 | 60,3 |
EBITDA | 16,7 | 33,8 | 48 | 42 |
Short time liabilities | 8,3 | 11,4 | 9,6 | -15,6 |
Equity capital | 20,1 | 47,3 | 90,7 | 91,8 |
Operating profit (EBIT) | 16,7 | 29,9 | 48 | 60,4 |
Assets | 28,4 | 58,7 | 100,3 | 71 |
Net profit (loss) | 15,1 | 27,2 | 43,4 | 59,5 |
Cash | 23 | 50,1 | 100,3 | 100 |
Liabilities and provisions for liabilities | 8,3 | 11,4 | 9,6 | -15,6 |
Net income from sale | 109,4 | 159,9 | 161,6 | 1,1 |
Working assets | 28,4 | 58,7 | 100,3 | 71 |
Depreciation | 0 | 3,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 75,1 | 57,6 | 47,9 | -9,7 |
Equity capital to total assets | 70,7 | 80,6 | 90,4 | 9,8 |
Gross profit margin | 15,2 | 18,7 | 29,7 | 11 |
EBITDA Margin | 15,2 | 21,1 | 29,7 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 26 | 22 | -4 |
Current financial liquidity indicator | 3.409087896347046 | 5.151191711425781 | 10.429620742797852 | 5,2 |
Net dept to EBITDA | -1.3782954216003418 | -1.4839648008346558 | -2.0896689891815186 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane