47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
53.2 - Other postal and courier activities
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 - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,8 | 1,5 | 95,1 |
EBITDA | 1,1 | 1 | 1,7 | 66,3 |
Short time liabilities | 1,5 | 1,9 | 5,7 | 203,9 |
Equity capital | 1,6 | 1,3 | 1,9 | 42,1 |
Operating profit (EBIT) | 0,9 | 0,8 | 1,5 | 87,6 |
Assets | 3,3 | 3,4 | 7,6 | 124,9 |
Net profit (loss) | 0,8 | 0,6 | 1,5 | 144 |
Cash | 0,6 | 0,6 | 3,1 | 410,1 |
Net income from sale | 18,7 | 20 | 42 | 110,3 |
Liabilities and provisions for liabilities | 1,8 | 2 | 5,7 | 179,5 |
Working assets | 1,6 | 1,8 | 7,1 | 287,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -13,9 |
% | % | % | p.p. | |
Profitability of capital | 52,4 | 44,7 | 76,8 | 32,1 |
Equity capital to total assets | 46,6 | 39,7 | 25,1 | -14,6 |
Gross profit margin | 4,9 | 4 | 3,7 | -0,3 |
EBITDA Margin | 5,9 | 5 | 4 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 34 | 49 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane