47.78.Z - Retail sale of other new products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0,1 | 392,7 |
Gross profit (loss) | 0 | 0 | 0,1 | 503,2 |
EBITDA | 0 | 0 | 0,1 | 482,3 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -25,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0 | -0 | 0,1 | 724,2 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 502,9 |
Assets | 0,3 | 0,4 | 0,5 | 17,1 |
Net profit (loss) | 0 | 0 | 0,1 | 503,2 |
Cash | 0 | 0 | 0 | 158,3 |
Net income from sale | 0,7 | 1 | 1,1 | 11,4 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -17,6 |
Working assets | 0,3 | 0,4 | 0,5 | 17,1 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -79,1 | -120,1 | 116 | 236,1 |
Equity capital to total assets | -12,7 | -4,9 | 26,2 | 31,1 |
Gross profit margin | 4,8 | 2,2 | 12 | 9,8 |
EBITDA Margin | 4,8 | 2,3 | 12 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 63 | 42 | -21 |
Current financial liquidity indicator | 2.3390562534332275 | 2.1626079082489014 | 3.417545795440674 | 1,2 |
Net dept to EBITDA | 5.818236351013184 | 8.731849670410156 | 1.2438886165618896 | -7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane