47.61.Z - Retail sale of books in specialised stores
22 - Manufacture of rubber and plastic products
47.91.Z - Retail sale via mail order houses or via Internet
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
73 - Advertising and market research
74 - Other professional, scientific and technical activities
80 - Security and investigation activities
92 - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | -0 | -257,6 |
Gross profit (loss) | 0,2 | 0 | 0,1 | 452 |
EBITDA | 0,2 | 0,1 | 0,1 | 120,4 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -44,9 |
Other operating costs | 0 | 0 | 0 | -71,8 |
Income tax | ||||
Equity capital | 0,3 | 0,3 | 0,4 | 37,4 |
Operating profit (EBIT) | 0,2 | 0 | 0,1 | 452,2 |
Assets | 0,6 | 0,6 | 0,6 | -5,2 |
Net profit (loss) | 0,2 | 0 | 0,1 | 402,7 |
Cash | 0,1 | 0,1 | 0,1 | -30,4 |
Net income from sale | 1,4 | 1,5 | 1,6 | 4,9 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -47,5 |
Working assets | 0,6 | 0,6 | 0,6 | -2,6 |
Other income costs | 0,2 | 0 | 0,1 | 265 |
Depreciation | 0 | 0 | 0 | -53,4 |
Basic operational activity income | -12,2 | |||
% | % | % | p.p. | |
Profitability of capital | 57,1 | 6,1 | 22,4 | 16,3 |
Equity capital to total assets | 46,8 | 49,8 | 72,2 | 22,4 |
Gross profit margin | 11,9 | 1,3 | 6,7 | 5,4 |
EBITDA Margin | 14,5 | 3,7 | 7,8 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 73 | 38 | -35 |
Current financial liquidity indicator | 1.9472401142120361 | 1.9984267950057983 | 3.5310137271881104 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane