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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,5 | 1,5 | -4,1 |
EBITDA | 1 | 1,7 | 1,5 | -7,1 |
Short time liabilities | 1,9 | 5,7 | 5 | -12,3 |
Equity capital | 1,3 | 1,9 | 1,1 | -42,4 |
Operating profit (EBIT) | 0,8 | 1,5 | 1,4 | -4,3 |
Assets | 3,4 | 7,6 | 6,1 | -19,9 |
Net profit (loss) | 0,6 | 1,5 | 1,1 | -25,6 |
Cash | 0,6 | 3,1 | 1,4 | -56,1 |
Liabilities and provisions for liabilities | 2 | 5,7 | 5 | -12,3 |
Net income from sale | 20 | 42 | 56 | 33,4 |
Working assets | 1,8 | 7,1 | 5,3 | -26 |
Depreciation | 0,2 | 0,2 | 0,1 | -30 |
% | % | % | p.p. | |
Profitability of capital | 44,7 | 76,8 | 99,1 | 22,3 |
Equity capital to total assets | 39,7 | 25,1 | 18 | -7,1 |
Gross profit margin | 4 | 3,7 | 2,6 | -1,1 |
EBITDA Margin | 5 | 4 | 2,8 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 49 | 32 | -17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane