46.90.Z - Non-specialized wholesale trade
46.43 - Wholesale trade of electrical household goods
46.51 - Wholesale trade
46.73 - Wholesale trade of motorcycles and parts and accessories for them
47.41 - Retail trade
47.91 - Intermediary retail sale, non-specialized
52.1 - Warehousing and storage of goods
55.10 - Hotels and similar accommodation establishments
73.11 - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -22,5 |
EBITDA | 542,4 | |||
Short time liabilities | 39,2 | |||
Income tax | 0 | 0 | 0 | -∞ |
Equity capital | 0,3 | 0,4 | 0,4 | 15,2 |
Operating profit (EBIT) | 542,4 | |||
Assets | 0,4 | 1,2 | 1,4 | 10,6 |
Net profit (loss) | 0 | 0,1 | 0 | -38,9 |
Cash | 198,4 | |||
Liabilities and provisions for liabilities | 0,1 | 0,9 | 1 | 8,7 |
Net income from sale | 161,9 | |||
Working assets | 0,4 | 1,2 | 1,4 | 10,6 |
Basic operational activity income | 0,8 | 1,2 | 1,7 | 38,7 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 8,8 | 21,7 | 11,5 | -10,2 |
Equity capital to total assets | 67,5 | 28,3 | 29,5 | 1,2 |
Gross profit margin | 3,3 | 6,3 | 3,5 | -2,8 |
EBITDA Margin | 13,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -30 | |||
Current financial liquidity indicator | 2,7 | |||
Net dept to EBITDA | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane