47.91.Z - Intermediary retail sale, non-specialized
46.4 - Wholesale trade of household goods
52.10.B - Warehousing and storage of other goods
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 5,7 | 24,3 | 323,5 |
EBITDA | 2,4 | 10,3 | 23,9 | 132 |
Short time liabilities | 70,9 | 88,1 | 130,4 | 48,1 |
Equity capital | -2,5 | 5,3 | 23,5 | 347,6 |
Operating profit (EBIT) | 1,5 | 7,4 | 20,7 | 179,1 |
Assets | 73 | 100 | 160,6 | 60,6 |
Net profit (loss) | 0,1 | 7,8 | 19,5 | 150,3 |
Cash | 0,9 | 8,8 | 9,1 | 3,1 |
Net income from sale | 205,9 | 260,6 | 433,8 | 66,5 |
Liabilities and provisions for liabilities | 75,5 | 94,7 | 137 | 44,7 |
Working assets | 57,3 | 82,3 | 144,4 | 75,4 |
Depreciation | 0,8 | 2,9 | 3,2 | 10,9 |
% | % | % | p.p. | |
Profitability of capital | -3 | 147,9 | 82,7 | -65,2 |
Equity capital to total assets | -3,5 | 5,3 | 14,7 | 9,4 |
Gross profit margin | 0,1 | 2,2 | 5,6 | 3,4 |
EBITDA Margin | 1,2 | 3,9 | 5,5 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 123 | 110 | -13 |
Current financial liquidity indicator | 0.7857485413551331 | 0.9345307946205139 | 1.1053866147994995 | 0,2 |
Net dept to EBITDA | 0.4349755048751831 | -0.2723648250102997 | -0.15520870685577393 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane