46.74.Z - Wholesale trade
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71 - Architectural and engineering activities, technical testing and analysis
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,6 | 1 | 55,5 |
EBITDA | 0,6 | 0,7 | 1 | 55,3 |
Short time liabilities | 0,8 | 1,5 | 1 | -33 |
Equity capital | 2,7 | 2,9 | 3,2 | 11,4 |
Operating profit (EBIT) | 0,5 | 0,6 | 1 | 57,8 |
Assets | 3,6 | 4,4 | 4,2 | -3,7 |
Net profit (loss) | 0,4 | 0,5 | 0,8 | 57,4 |
Cash | 1,3 | 1,6 | 1,5 | -3,7 |
Net income from sale | 7,1 | 7,8 | 8,1 | 4,5 |
Liabilities and provisions for liabilities | 0,8 | 1,5 | 1 | -33,4 |
Working assets | 3,1 | 3,9 | 3,8 | -3,9 |
Depreciation | 0 | 0 | 0 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 17,1 | 24,1 | 7 |
Equity capital to total assets | 77,4 | 66,3 | 76,7 | 10,4 |
Gross profit margin | 6,7 | 8 | 11,9 | 3,9 |
EBITDA Margin | 7,8 | 8,6 | 12,8 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 69 | 44 | -25 |
Current financial liquidity indicator | 3.829336166381836 | 2.6681389808654785 | 3.851306915283203 | 1,2 |
Net dept to EBITDA | -2.4100146293640137 | -2.322255849838257 | -1.4393789768218994 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane