45.40.Z
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.64.Z - Retail sale of games and toys
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
78.10.Z - Employment placement and recruitment services
45.11.Z
45.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -0 | 95,9 |
EBITDA | -0,1 | -0,1 | 0 | 108,3 |
Short time liabilities | 0,8 | 1,6 | 1,5 | -4,9 |
Equity capital | -0,6 | -0,8 | -0,8 | -0,8 |
Operating profit (EBIT) | -0,1 | -0,1 | 0 | 102,2 |
Assets | 1 | 0,9 | 0,8 | -10 |
Net profit (loss) | -0,1 | -0,2 | -0 | 95,9 |
Cash | 0,2 | 0,1 | 0,5 | 249,4 |
Net income from sale | 0,6 | 0,6 | 0,3 | -49,4 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,5 | -4,9 |
Working assets | 0,6 | 0,5 | 0,8 | 66 |
Depreciation | 0 | 0 | 0 | -6,7 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 20,5 | 0,8 | -19,7 |
Equity capital to total assets | -59,3 | -88,6 | -99,3 | -10,7 |
Gross profit margin | -11,8 | -24,7 | -2 | 22,7 |
EBITDA Margin | -8,8 | -20,9 | 3,4 | 24,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 439 | 940 | 1764 | 824 |
Current financial liquidity indicator | 0.794951319694519 | 0.28525233268737793 | 0.4980417490005493 | 0,2 |
Net dept to EBITDA | -15.132586479187012 | -8.061925888061523 | 66.77669525146484 | 74,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane