47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
43.39.Z - Other building completion and finishing
47.19.Z - Other retail sale in non-specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
58.11.Z - Book publishing
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
81.10.Z - Combined facilities support activities
82.11.Z - Office administrative service activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | 0 | 110,6 |
Gross profit (loss) | 0 | 0 | 0 | 168,5 |
EBITDA | 0 | 0 | 0,1 | 66,3 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 16,4 |
Other operating costs | 0 | 0 | 0 | -99,5 |
Equity capital | 0,4 | 0,4 | 0,4 | -0,8 |
Operating profit (EBIT) | 0 | 0 | 0 | 168,5 |
Assets | 0,6 | 0,7 | 0,8 | 12,4 |
Net profit (loss) | 0 | 0 | 0 | 177,7 |
Cash | 0 | 0 | 0 | 4408,3 |
Net income from sale | 2,1 | 2,3 | 2,5 | 12,7 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 16,4 |
Working assets | 0,2 | 0,3 | 0 | -100 |
Other income costs | 0 | 0 | 0 | 362,4 |
Depreciation | 0 | 0 | 0 | 6,9 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 3,4 | 9,4 | 6 |
Equity capital to total assets | 64,8 | 61,7 | 54,4 | -7,3 |
Gross profit margin | 0,3 | 0,7 | 1,8 | 1,1 |
EBITDA Margin | 2 | 2 | 3 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 45 | 46 | 1 |
Current financial liquidity indicator | 0.9559904336929321 | 1.0427050590515137 | 0 | -1 |
Net dept to EBITDA | -0.2785252332687378 | -0.00831199437379837 | -0.2253032922744751 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane