47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
91.01.A - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -0,1 | -0,1 | 48,3 |
EBITDA | -0,6 | 0 | 0,1 | 520,6 |
Short time liabilities | 5,3 | 5,1 | 5,6 | 9,6 |
Equity capital | 0,2 | 0,1 | -0 | -103,6 |
Operating profit (EBIT) | -0,7 | -0,1 | 0 | 142,7 |
Assets | 5,7 | 5,2 | 5,7 | 8,3 |
Net profit (loss) | -0,8 | -0,1 | -0,1 | 48,3 |
Cash | 0,3 | 0,3 | 1,1 | 244,8 |
Net income from sale | 12,8 | 16,7 | 20,1 | 20,5 |
Liabilities and provisions for liabilities | 5,5 | 5,2 | 5,7 | 9,6 |
Working assets | 1,5 | 1,8 | 3 | 61,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -12,3 |
% | % | % | p.p. | |
Profitability of capital | -425,5 | -200,6 | 2853,2 | 3053,8 |
Equity capital to total assets | 3,2 | 1,2 | -0 | -1,2 |
Gross profit margin | -6 | -0,7 | -0,3 | 0,4 |
EBITDA Margin | -4,7 | 0,1 | 0,5 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 112 | 101 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane