47.29.Z - Retail trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.99.Z - Retail trade
58 - Publishing activities
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
90.03.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.19.Z - Sports activities, not elsewhere classified
96.09.Z - Individual service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 4 | ||
Gross profit (loss) | 0,3 | -0,2 | -0,1 | 45,9 |
EBITDA | -0,1 | -0,1 | 55,8 | |
Short time liabilities | 0,5 | 0,5 | 0,8 | 54,3 |
Other operating costs | 0 | 2464,7 | ||
Equity capital | 1,5 | 1,3 | 1,2 | -7,6 |
Operating profit (EBIT) | 0,3 | -0,2 | -0,1 | 45,3 |
Assets | 2,8 | 2,6 | 2,5 | -2,9 |
Net profit (loss) | 0,3 | -0,2 | -0,1 | 45,9 |
Cash | 0,1 | 0 | 0 | -36,3 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,3 | 1,8 |
Net income from sale | 2,2 | 0,8 | 0,2 | -70,4 |
Working assets | 0,6 | 0,4 | 0,3 | -9,4 |
Other income costs | 0 | 657,6 | ||
Depreciation | 0 | 0 | -6,2 | |
% | % | % | p.p. | |
Profitability of capital | 21,6 | -14,1 | -8,3 | 5,8 |
Equity capital to total assets | 53,7 | 49,4 | 47 | -2,4 |
Gross profit margin | 14,7 | -21,7 | -39,7 | -18 |
EBITDA Margin | -17 | -25,3 | -8,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 232 | 1212 | 980 |
Current financial liquidity indicator | 1.0811302661895752 | 0.4031166136264801 | 0.345058798789978 | -0,1 |
Net dept to EBITDA | -2.8064568042755127 | -5.891530990600586 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane