64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
47.99 - Retail trade
64.19.Z - Other monetary intermediation
73.1 - Advertising
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 25,3 | 0,3 | 1,2 | 300,9 |
EBITDA | 25,3 | 0,3 | 1,2 | 289,1 |
Short time liabilities | 8,3 | 29,2 | 13,1 | -55,1 |
Equity capital | 22,6 | 2,4 | 3,3 | 38,3 |
Operating profit (EBIT) | 25,3 | 0,3 | 1,2 | 291,1 |
Assets | 31,2 | 31,9 | 16,8 | -47,2 |
Net profit (loss) | 20,4 | 0,2 | 0,9 | 428,4 |
Cash | 2 | 0,1 | 0,2 | 108,3 |
Net income from sale | 83,7 | 44,6 | 56,7 | 27,2 |
Liabilities and provisions for liabilities | 8,6 | 29,5 | 13,6 | -54 |
Working assets | 30,5 | 31,2 | 16,2 | -48,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 90,3 | 7,3 | 27,7 | 20,4 |
Equity capital to total assets | 72,4 | 7,4 | 19,4 | 12 |
Gross profit margin | 30,2 | 0,7 | 2,1 | 1,4 |
EBITDA Margin | 30,3 | 0,7 | 2,1 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 239 | 84 | -155 |
Current financial liquidity indicator | 3.5881621837615967 | 1.061009407043457 | 1.1990371942520142 | 0,1 |
Net dept to EBITDA | 0.0012121271574869752 | 73.10120391845703 | 7.557784080505371 | -65,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane