69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
47.19.Z - Other retail sale in non-specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
65.11.Z - Life insurance
65.12.Z - Other personal and property insurance
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 105,4 |
EBITDA | 0,1 | 0,2 | 0,2 | 6,9 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -16,1 |
Equity capital | 0,9 | 1 | 1,2 | 18,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 97,3 |
Assets | 1,1 | 1,2 | 1,3 | 14,2 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 109,7 |
Cash | 0,5 | 0,3 | 0,6 | 147,8 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -16,1 |
Net income from sale | 1,1 | 1,3 | 1,4 | 8,6 |
Working assets | 0,7 | 0,7 | 0,9 | 28,6 |
Depreciation | 0 | 0,1 | 0 | -66,2 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 9 | 15,8 | 6,8 |
Equity capital to total assets | 80,9 | 87 | 90,4 | 3,4 |
Gross profit margin | 11 | 7,8 | 14,8 | 7 |
EBITDA Margin | 13,1 | 17,5 | 17,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 42 | 33 | -9 |
Current financial liquidity indicator | 3.0348994731903076 | 4.807065486907959 | 7.369789123535156 | 2,6 |
Net dept to EBITDA | -3.5525143146514893 | -1.1518057584762573 | -2.6690762042999268 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane