46.90.Z - Non-specialised wholesale trade
20.42.Z - Manufacture of perfumes and toilet preparations
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,6 | 1 | 65,1 |
Gross profit (loss) | 0,1 | 0,5 | 0,8 | 60,5 |
EBITDA | 0,1 | 0,6 | 0,8 | 38,8 |
Short time liabilities | 0,8 | 0,8 | 1,8 | 127,5 |
Other operating costs | 0 | 0 | 0,2 | 2 267 189,9 |
Equity capital | 2,1 | 2,6 | 3,3 | 28,5 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,8 | 39,2 |
Assets | 3,1 | 3,5 | 5,2 | 49,7 |
Net profit (loss) | 0,1 | 0,5 | 0,7 | 60,9 |
Cash | 0,1 | 0,2 | 0,4 | 94,1 |
Liabilities and provisions for liabilities | 1 | 0,9 | 1,9 | 108,6 |
Net income from sale | 3,4 | 5 | 6,8 | 34,7 |
Working assets | 3,1 | 3,5 | 5,2 | 50,2 |
Other income costs | 0,1 | 0 | 0 | -74,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 17,7 | 22,2 | 4,5 |
Equity capital to total assets | 68,5 | 73,6 | 63,2 | -10,4 |
Gross profit margin | 3,3 | 10 | 11,9 | 1,9 |
EBITDA Margin | 3,3 | 12,1 | 12,5 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 57 | 97 | 40 |
Current financial liquidity indicator | 3.683807373046875 | 4.381007194519043 | 2.893035650253296 | -1,5 |
Net dept to EBITDA | 0.11262650787830353 | -0.1557091623544693 | -0.37093469500541687 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane