81.30.Z - Landscaping services
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.59.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 1,7 | 0,8 | -52,5 |
EBITDA | 2,2 | 1,8 | 0,8 | -52,4 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 120,1 |
Equity capital | 2,9 | 4,6 | 5,4 | 17,3 |
Operating profit (EBIT) | 2,2 | 1,7 | 0,8 | -52,5 |
Assets | 3,1 | 4,7 | 5,6 | 18,6 |
Net profit (loss) | 2,2 | 1,7 | 0,8 | -52,5 |
Cash | 0 | 0 | 0,9 | -∞ |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 120,1 |
Net income from sale | 3,5 | 3,7 | 2,9 | -21,4 |
Working assets | 2,9 | 4,4 | 5,2 | 20,2 |
Depreciation | 0 | 0,1 | 0 | -50,2 |
% | % | % | p.p. | |
Profitability of capital | 73,7 | 36,5 | 14,8 | -21,7 |
Equity capital to total assets | 95 | 98,8 | 97,7 | -1,1 |
Gross profit margin | 62,1 | 46 | 27,8 | -18,2 |
EBITDA Margin | 62,1 | 48 | 29,1 | -18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 6 | 16 | 10 |
Current financial liquidity indicator | 18.692323684692383 | 76.1423568725586 | 41.56875991821289 | -34,5 |
Net dept to EBITDA | -0.005800843238830566 | 0 | -1.0229182243347168 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane