47.91.Z - Intermediary retail sale, non-specialized
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
53.20.Z - Other postal and courier activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 1,6 | 3,6 | 125,9 |
EBITDA | 0 | 2,2 | 3,7 | 73 |
Short time liabilities | 0 | 6,5 | 18 | 176,6 |
Equity capital | 10 | 10,9 | 14 | 28,8 |
Operating profit (EBIT) | 0 | 1,6 | 3,6 | 125,9 |
Assets | 10 | 17,4 | 32 | 84,1 |
Net profit (loss) | 0 | 0,9 | 3,1 | 260,6 |
Cash | 10 | 3,9 | 5,8 | 46,6 |
Net income from sale | 0 | 145,9 | 200,9 | 37,8 |
Liabilities and provisions for liabilities | 0 | 6,5 | 18 | 176,6 |
Working assets | 10 | 17,4 | 32 | 84,1 |
Depreciation | 0 | 0,6 | 0,1 | -74,3 |
% | % | % | p.p. | |
Profitability of capital | 0 | 8 | 22,4 | 14,4 |
Equity capital to total assets | 100 | 62,6 | 43,8 | -18,8 |
Gross profit margin | 1,1 | 1,8 | 0,7 | |
EBITDA Margin | 1,5 | 1,9 | 0,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 16 | 33 | 17 |
Current financial liquidity indicator | 2.6727187633514404 | 1.7791399955749512 | -0,9 | |
Net dept to EBITDA | -1.8266353607177734 | -1.5476113557815552 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane