47.91.Z - Intermediary retail sale, non-specialized
52.1 - Warehousing and storage of goods
52.24.C - Cargo handling at other handling points
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,6 | 11,7 | 17,4 | 48,9 |
EBITDA | 44,5 | 50,5 | 48,8 | -3,3 |
Short time liabilities | 19,3 | 18,5 | 21,5 | 16,2 |
Equity capital | 257,7 | 266,8 | 280,4 | 5,1 |
Operating profit (EBIT) | 10,6 | 16,1 | 12,7 | -21 |
Assets | 468,3 | 479,1 | 323,7 | -32,4 |
Net profit (loss) | 7,8 | 9,1 | 13,6 | 49 |
Cash | 16,1 | 2,4 | 0,3 | -88,6 |
Liabilities and provisions for liabilities | 210,6 | 212,3 | 43,3 | -79,6 |
Net income from sale | 259,3 | 275,7 | 291,3 | 5,6 |
Working assets | 213,8 | 252,3 | 139,1 | -44,9 |
Depreciation | 33,8 | 34,3 | 36,1 | 5 |
% | % | % | p.p. | |
Profitability of capital | 3 | 3,4 | 4,8 | 1,4 |
Equity capital to total assets | 55 | 55,7 | 86,6 | 30,9 |
Gross profit margin | 3,3 | 4,3 | 6 | 1,7 |
EBITDA Margin | 17,2 | 18,3 | 16,7 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 25 | 27 | 2 |
Current financial liquidity indicator | 6.122339725494385 | 8.299912452697754 | 4.504384994506836 | -3,8 |
Net dept to EBITDA | 3.2670369148254395 | 3.2161853313446045 | 0.004118899814784527 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane