47.91.Z - Intermediary retail sale, non-specialized
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
58.19.Z - Other publishing activities, excluding software publishing
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,8 | 0,5 | -73,2 |
Gross profit (loss) | 1 | 1,8 | 0,7 | -61,6 |
EBITDA | 1 | 1,8 | -0 | -102,5 |
Short time liabilities | 1,6 | 1,3 | 1,5 | 16,2 |
Other operating costs | 0 | 0 | 0,7 | 2361,3 |
Equity capital | 4,6 | 6,3 | 6 | -5 |
Operating profit (EBIT) | 1 | 1,8 | -0,1 | -105 |
Assets | 6,2 | 7,7 | 7,6 | -1,4 |
Net profit (loss) | 0,8 | 1,8 | 0,5 | -71 |
Cash | 1,7 | 2,1 | 1,3 | -38,2 |
Liabilities and provisions for liabilities | 1,6 | 1,3 | 1,5 | 16,2 |
Net income from sale | 40,5 | 40,2 | 38 | -5,4 |
Working assets | 2,1 | 2,3 | 1,4 | -40,9 |
Other income costs | 0 | 0 | 0,1 | 2696,8 |
Depreciation | 0 | 0,1 | 0 | -15,2 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 27,9 | 8,5 | -19,4 |
Equity capital to total assets | 74,2 | 82,7 | 79,6 | -3,1 |
Gross profit margin | 2,4 | 4,4 | 1,8 | -2,6 |
EBITDA Margin | 2,5 | 4,5 | -0,1 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 12 | 15 | 3 |
Current financial liquidity indicator | 1.3521589040756226 | 1.7576051950454712 | 0.8932826519012451 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane