46.77.Z - Wholesale trade
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
73.1 - Advertising
85.5 - Non-school forms of education
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | 6,7 | 6,3 | -6,3 |
EBITDA | 4,9 | 8,2 | 7,7 | -6,6 |
Short time liabilities | 2,2 | 3,4 | 4,9 | 44,5 |
Equity capital | 10,1 | 15,3 | 18,5 | 20,3 |
Operating profit (EBIT) | 4 | 6,7 | 6,4 | -4 |
Assets | 12,5 | 18,7 | 23,3 | 24,7 |
Net profit (loss) | 3,3 | 5,3 | 5,1 | -5,3 |
Cash | 4,5 | 0,7 | 1,2 | 69,7 |
Liabilities and provisions for liabilities | 2,4 | 3,4 | 4,9 | 44,5 |
Net income from sale | 21,6 | 35 | 39,6 | 13,3 |
Working assets | 7,6 | 5,9 | 4,8 | -18,6 |
Depreciation | 0,9 | 1,6 | 1,3 | -18,1 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | 34,8 | 27,4 | -7,4 |
Equity capital to total assets | 80,8 | 82 | 79,2 | -2,8 |
Gross profit margin | 19,3 | 19,2 | 15,9 | -3,3 |
EBITDA Margin | 22,6 | 23,5 | 19,4 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 35 | 45 | 10 |
Current financial liquidity indicator | 3.5067203044891357 | 1.7563285827636719 | 0.9899138808250427 | -0,8 |
Net dept to EBITDA | -0.8299192190170288 | -0.08376573026180267 | -0.1566995531320572 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane