47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
68.10.Z - Buying and selling of own real estate
77.21.Z - Rental and leasing of recreational and sports goods
90.04.Z - Operation of arts facilities
91.01.A - Library activities
92.00.Z - Gambling and betting activities
93.13.Z - Operation of fitness facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,5 | 118,5 |
Gross profit (loss) | 0,2 | 0,2 | 0,5 | 114,1 |
EBITDA | 0,2 | 0,3 | 0,6 | 94,4 |
Short time liabilities | 0,6 | 0,4 | 0,7 | 69,4 |
Other operating costs | 0 | 0 | 0 | -99,8 |
Equity capital | 0,2 | 0,2 | 0,5 | 128 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,5 | 113,1 |
Assets | 0,7 | 0,6 | 1,2 | 89,8 |
Net profit (loss) | 0,2 | 0,2 | 0,5 | 113,9 |
Cash | 0,2 | 0 | 0,2 | 398,2 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,7 | 69,4 |
Net income from sale | 8,2 | 8,2 | 12,3 | 49,1 |
Working assets | 0,7 | 0,6 | 1,2 | 89,8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0,1 | 26,2 |
% | % | % | p.p. | |
Profitability of capital | 96,8 | 97,7 | 91,6 | -6,1 |
Equity capital to total assets | 22,3 | 34,8 | 41,8 | 7 |
Gross profit margin | 2,1 | 2,9 | 4,2 | 1,3 |
EBITDA Margin | 2,8 | 3,7 | 4,8 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 18 | 21 | 3 |
Current financial liquidity indicator | 1.2862575054168701 | 1.5327231884002686 | 1.7170063257217407 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane