46.19.Z - Agents involved in the sale of a variety of goods
45.11.Z - Sale of cars and light motor vehicles
46.18.Z - Agents specialised in the sale of other particular products
47.64.Z - Retail sale of sporting equipment in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
77.29.Z - Rental and leasing of other personal and household goods
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0 | 0,2 | 9615,4 |
Gross profit (loss) | 0,1 | -0 | 0,2 | 3531,9 |
EBITDA | 0,1 | -0 | 0,2 | 8551,9 |
Short time liabilities | 0,5 | 0,1 | 0,1 | 67 |
Other operating costs | 0 | 0 | 0 | 57 182,3 |
Equity capital | 0,1 | 0,1 | 0,2 | 209,2 |
Operating profit (EBIT) | 0,1 | -0 | 0,2 | 8551,9 |
Assets | 1,8 | 2,6 | 1,5 | -42,8 |
Net profit (loss) | 0 | -0 | 0,1 | 2858 |
Cash | 0 | 0 | 0 | 46 698,3 |
Net income from sale | 4,3 | 2,1 | 8,3 | 304,6 |
Liabilities and provisions for liabilities | 1,7 | 2,5 | 1,3 | -50 |
Working assets | 0,9 | 1,7 | 0,6 | -64,2 |
Other income costs | 0 | 0 | 0 | 1677,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61 | -7,6 | 67,7 | 75,3 |
Equity capital to total assets | 4,3 | 2,8 | 14,9 | 12,1 |
Gross profit margin | 1,2 | -0,3 | 2,2 | 2,5 |
EBITDA Margin | 1,2 | -0,1 | 2,2 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 15 | 6 | -9 |
Current financial liquidity indicator | 1.8973662853240967 | 20.863492965698242 | 4.47321081161499 | -16,4 |
Net dept to EBITDA | 4.162193298339844 | -118.01004791259766 | 1.2178964614868164 | 119,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane