47.91.Z - Intermediary retail sale, non-specialized
47.19.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.C - Advertising through mass media
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 5 | 9,6 | 92,1 |
EBITDA | 1,2 | 5,3 | 10,5 | 100 |
Short time liabilities | 21,4 | 43,1 | 65,3 | 51,7 |
Equity capital | 4,4 | 7,9 | 12,5 | 58,1 |
Operating profit (EBIT) | 1 | 4,9 | 9 | 82,6 |
Assets | 26,4 | 53,1 | 79,8 | 50,4 |
Net profit (loss) | 0,8 | 4,6 | 8,1 | 77,3 |
Cash | 0,2 | 0,3 | 4 | 1248,1 |
Liabilities and provisions for liabilities | 22 | 45,2 | 67,3 | 49 |
Net income from sale | 104,4 | 154,2 | 217,1 | 40,8 |
Working assets | 23 | 46,7 | 72 | 54,3 |
Depreciation | 0,2 | 0,3 | 1,5 | 378,5 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 57,7 | 64,7 | 7 |
Equity capital to total assets | 16,6 | 14,9 | 15,7 | 0,8 |
Gross profit margin | 0,8 | 3,3 | 4,4 | 1,1 |
EBITDA Margin | 1,2 | 3,4 | 4,8 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 102 | 110 | 8 |
Current financial liquidity indicator | 1.0648095607757568 | 1.0492557287216187 | 1.0821729898452759 | 0,1 |
Net dept to EBITDA | 1.8196146488189697 | 0.3805139362812042 | -0.33005422353744507 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane