47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
13.93.Z - Manufacture of carpets and rugs
13.99.Z - Manufacture of other textiles notelsewhere classified
32.30.Z - Manufacture of sports goods
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
64.19.Z - Other monetary intermediation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 1,1 | 1,2 | 10,3 |
Gross profit (loss) | -0,1 | 1 | 0,8 | -18,7 |
EBITDA | -0 | 1,1 | 1 | -9,9 |
Short time liabilities | 0,5 | 1 | 2,6 | 152,2 |
Other operating costs | 0 | 0 | 0,2 | -∞ |
Equity capital | 0,1 | 0,9 | 1,5 | 67,9 |
Operating profit (EBIT) | -0,1 | 1,1 | 1 | -7,8 |
Assets | 2,6 | 3,8 | 6,2 | 64,8 |
Net profit (loss) | -0,1 | 0,8 | 0,6 | -25,7 |
Cash | 1 | 1,2 | 1,2 | 5,2 |
Net income from sale | 1,2 | 11,8 | 21,7 | 84,4 |
Liabilities and provisions for liabilities | 2,5 | 2,9 | 4,7 | 63,8 |
Working assets | 1,6 | 2,6 | 4,2 | 64,8 |
Other income costs | 0 | 0 | 0 | 185 923 |
Depreciation | 0,1 | 0 | 0 | -90,4 |
% | % | % | p.p. | |
Profitability of capital | -133,5 | 91,5 | 40,5 | -51 |
Equity capital to total assets | 3 | 23,9 | 24,4 | 0,5 |
Gross profit margin | -8,7 | 8,5 | 3,7 | -4,8 |
EBITDA Margin | -0,8 | 9,4 | 4,6 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 32 | 43 | 11 |
Current financial liquidity indicator | 3.1706926822662354 | 2.5191328525543213 | 1.6460078954696655 | -0,9 |
Net dept to EBITDA | 0.6396274566650391 | 1.3841036558151245 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane