66.21.Z - Risk assessment and loss estimation activities
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
59.20.Z - Sound recording and music publishing activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0,2 | -0,7 | -290,4 |
Gross profit (loss) | -0,7 | -0,9 | -0,9 | -1,2 |
EBITDA | -0,2 | 0,1 | -0,5 | -807,1 |
Short time liabilities | 2,6 | 2,8 | 1,5 | -47,9 |
Other operating costs | 0 | 0 | 0 | 526,1 |
Equity capital | -3,9 | -4,7 | 2,2 | 145,9 |
Operating profit (EBIT) | -0,3 | -0 | -0,6 | -1255,4 |
Assets | 4,8 | 5 | 4,2 | -15,9 |
Net profit (loss) | -0,7 | -0,9 | -0,9 | -1,2 |
Cash | 0,3 | 0,5 | 0,2 | -54,9 |
Net income from sale | 9,9 | 10,4 | 10,2 | -1,8 |
Liabilities and provisions for liabilities | 8,7 | 9,7 | 2 | -79,1 |
Working assets | 4,6 | 4,8 | 3,4 | -29,2 |
Other income costs | 0,1 | 0,1 | 0,1 | -23,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 9,6 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 18,1 | -40 | -58,1 |
Equity capital to total assets | -80,1 | -94,7 | 51,7 | 146,4 |
Gross profit margin | -7,6 | -8,2 | -8,5 | -0,3 |
EBITDA Margin | -2,3 | 0,6 | -4,7 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 99 | 53 | -46 |
Current financial liquidity indicator | 1.8125500679016113 | 1.6848657131195068 | 2.2891182899475098 | 0,6 |
Net dept to EBITDA | -23.554353713989258 | 86.77167510986328 | 0.18269479274749756 | -86,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane