47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
41 - Construction work related to the construction of residential and non-residential buildings
46.3 - Wholesale trade of food, beverages, and tobacco products
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
62 - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -23,6 |
EBITDA | 0,4 | 0,2 | 0,2 | -4,8 |
Short time liabilities | 0,9 | 0,9 | 1,1 | 24 |
Equity capital | 0,3 | 0,3 | 0,4 | 15,5 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -10,4 |
Assets | 2,9 | 2,9 | 2,8 | -1,6 |
Net profit (loss) | 0,1 | 0,1 | 0 | -21,5 |
Cash | 0,7 | 0,6 | 0,5 | -4 |
Net income from sale | 8,3 | 10,5 | 11,8 | 12 |
Liabilities and provisions for liabilities | 2,7 | 2,6 | 2,5 | -3,8 |
Working assets | 1,4 | 1,4 | 1,5 | 3,8 |
Depreciation | 0,2 | 0,1 | 0,1 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 38,7 | 19,8 | 13,4 | -6,4 |
Equity capital to total assets | 8,8 | 11 | 12,9 | 1,9 |
Gross profit margin | 1,5 | 0,8 | 0,5 | -0,3 |
EBITDA Margin | 4,5 | 2,3 | 2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 32 | 35 | 3 |
Current financial liquidity indicator | 1.4732097387313843 | 1.5766935348510742 | 1.3200504779815674 | -0,3 |
Net dept to EBITDA | 2.9009647369384766 | 4.482454776763916 | 3.6718406677246094 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane