46.90.Z - Non-specialized wholesale trade
46 - Wholesale trade
64.19 - Other monetary intermediation
70.10 - Head office activities
70.22 - Head office activities and management consultancy
77.1 - Rental and leasing of motor vehicles
78.1 - Employment placement and recruitment services
82.1 - Office administrative support activities, including related services
96.02 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1 | 1,2 | 21,8 |
EBITDA | 0,5 | 0,7 | 2,9 | 328,6 |
Short time liabilities | 9,2 | 23,3 | 30,7 | 31,8 |
Equity capital | 1,5 | 2,2 | 3 | 39,9 |
Operating profit (EBIT) | 0,4 | 0,6 | 2,8 | 383,2 |
Assets | 10,6 | 25,5 | 33,3 | 30,6 |
Net profit (loss) | 0,7 | 0,7 | 0,9 | 33,8 |
Cash | 1 | 10,9 | 15,3 | 40,8 |
Liabilities and provisions for liabilities | 9,2 | 23,3 | 30,7 | 31,4 |
Net income from sale | 6,2 | 51,3 | 31 | -39,7 |
Working assets | 10,5 | 25,3 | 33 | 30,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 44,8 | 31,8 | 30,4 | -1,4 |
Equity capital to total assets | 13,9 | 8,5 | 9 | 0,5 |
Gross profit margin | 11,5 | 1,9 | 3,8 | 1,9 |
EBITDA Margin | 8,2 | 1,3 | 9,4 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 541 | 165 | 362 | 197 |
Current financial liquidity indicator | 1.1505348682403564 | 1.085623860359192 | 1.077756404876709 | 0 |
Net dept to EBITDA | 13.657121658325195 | -0.2752000391483307 | -1.3800928592681885 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane