47.91.Z - Intermediary retail sale, non-specialized
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 13,1 | -166,5 | 0,7 | 100,4 |
Gross profit (loss) | 13,1 | -168,9 | -2,2 | 98,7 |
EBITDA | 13,1 | -162,9 | 7,9 | 104,9 |
Short time liabilities | 0,8 | 3,3 | 9,5 | 186,4 |
Other operating costs | 0 | 0 | 0 | 43,7 |
Equity capital | 16,9 | -152 | -154,2 | -1,4 |
Operating profit (EBIT) | 13,1 | -166,5 | 0,7 | 100,4 |
Assets | 20,4 | 43,6 | 17,2 | -60,5 |
Net profit (loss) | 11,9 | -168,9 | -2,2 | 98,7 |
Cash | 13,2 | 7,5 | 1,5 | -80,1 |
Net income from sale | 32,6 | 194,6 | 226,5 | 16,4 |
Liabilities and provisions for liabilities | 3,5 | 195,6 | 171,4 | -12,4 |
Working assets | 20,4 | 29,2 | 10 | -65,7 |
Other income costs | 0 | 0 | 0 | 1200 |
Depreciation | 0 | 3,6 | 7,2 | 100 |
% | % | % | p.p. | |
Profitability of capital | 70,4 | 111,1 | 1,4 | -109,7 |
Equity capital to total assets | 83 | -348,8 | -896 | -547,2 |
Gross profit margin | 40,1 | -86,8 | -1 | 85,8 |
EBITDA Margin | 40,1 | -83,7 | 3,5 | 87,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 6 | 15 | 9 |
Current financial liquidity indicator | 26.98251724243164 | 8.8333740234375 | 1.0574980974197388 | -7,7 |
Net dept to EBITDA | -1.0071266889572144 | -1.1343790292739868 | 20.222414016723633 | 21,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane