46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 3,9 | 5,1 | 31,5 |
EBITDA | 3,2 | 4,1 | 5,2 | 25 |
Short time liabilities | 6,5 | 7,5 | 5,8 | -23,6 |
Equity capital | 11,3 | 14,4 | 18,4 | 28,3 |
Operating profit (EBIT) | 3 | 4 | 4,9 | 24,2 |
Assets | 21,5 | 21,9 | 24,3 | 10,7 |
Net profit (loss) | 2,4 | 3,1 | 4,1 | 32,5 |
Cash | 3,6 | 3,8 | 3,8 | 0,9 |
Net income from sale | 32,7 | 39,6 | 46,1 | 16,3 |
Liabilities and provisions for liabilities | 10,2 | 7,5 | 5,8 | -22,8 |
Working assets | 17,4 | 18 | 19,8 | 9,7 |
Depreciation | 0,2 | 0,2 | 0,2 | 45,5 |
% | % | % | p.p. | |
Profitability of capital | 21 | 21,3 | 22,1 | 0,8 |
Equity capital to total assets | 52,6 | 65,6 | 76 | 10,4 |
Gross profit margin | 8,7 | 9,7 | 11 | 1,3 |
EBITDA Margin | 9,8 | 10,4 | 11,2 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 69 | 46 | -23 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane