47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.69.Z - Wholesale trade
47 - Retail trade
47.19.Z - Retail trade
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.89.Z - Retail trade
53.2 - Other postal and courier activities
64 - Financial services, except insurance and pension funds
64.19.Z - Other monetary intermediation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 2,4 | 1,3 | -45,2 |
EBITDA | 0,4 | 2,6 | 1,5 | -43,6 |
Short time liabilities | 2,4 | 2,5 | 2,2 | -11,5 |
Equity capital | 2,6 | 2,2 | 2,8 | 30,8 |
Operating profit (EBIT) | 0,2 | 2,5 | 1,3 | -45,1 |
Assets | 5,1 | 4,8 | 5,2 | 8,2 |
Net profit (loss) | 0,2 | 1,9 | 1 | -49,7 |
Cash | 1,2 | 0,8 | 1,2 | 65,5 |
Net income from sale | 51,8 | 57,2 | 57,5 | 0,5 |
Liabilities and provisions for liabilities | 2,5 | 2,6 | 2,3 | -10,8 |
Working assets | 3,9 | 3,5 | 4 | 11,8 |
Depreciation | 0,2 | 0,2 | 0,1 | -19,1 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 87,8 | 33,8 | -54 |
Equity capital to total assets | 50,9 | 45,7 | 55,2 | 9,5 |
Gross profit margin | 0,7 | 4,3 | 2,3 | -2 |
EBITDA Margin | 0,8 | 4,6 | 2,6 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 16 | 14 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane