47.91.Z - Intermediary retail sale, non-specialized
35.14 - Distribution of electricity
35.23 - Trading of gas fuels in a network system
47.9 - Retail sale via intermediaries
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
74.9 - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 142,4 | 51,3 | 52,3 | 2 |
EBITDA | 161,3 | 62,2 | 52,6 | -15,4 |
Short time liabilities | 323,8 | 8,1 | 18 | 122,8 |
Equity capital | 65,2 | 116,4 | 168,8 | 44,9 |
Operating profit (EBIT) | 161,3 | 57,6 | 52,6 | -8,6 |
Assets | 389 | 124,5 | 186,8 | 50 |
Net profit (loss) | 142,4 | 51,3 | 52,3 | 2 |
Cash | 135,2 | 60 | 92,7 | 54,5 |
Net income from sale | 275,9 | 202 | 306,7 | 51,8 |
Liabilities and provisions for liabilities | 323,8 | 8,1 | 18 | 122,8 |
Working assets | 389 | 124,5 | 186,8 | 50 |
Depreciation | 0 | 4,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 218,5 | 44,1 | 31 | -13,1 |
Equity capital to total assets | 16,7 | 93,5 | 90,4 | -3,1 |
Gross profit margin | 51,6 | 25,4 | 17,1 | -8,3 |
EBITDA Margin | 58,4 | 30,8 | 17,2 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 428 | 15 | 21 | 6 |
Current financial liquidity indicator | 1.2011929750442505 | 15.395493507385254 | 10.366151809692383 | -5 |
Net dept to EBITDA | 1.1360478401184082 | -0.8560401797294617 | -1.760723352432251 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane