16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.09.Z - Manufacture of other furniture
46.22.Z - Wholesale of flowers and plants
46.41.Z - Wholesale of textiles
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.65.Z - Wholesale of office furniture
46.76.Z - Wholesale of other intermediate products
47.51.Z - Retail sale of textiles in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery 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
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
73.20.Z - Market research and public opinion polling
78.30.Z - Other human resources provision
82.30.Z - Organisation of conventions and trade shows
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,4 | 36,9 |
EBITDA | 0,4 | 0,3 | 0,4 | 26,6 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 27 |
Equity capital | 0,9 | 1,2 | 1,5 | 29,3 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,4 | 27,4 |
Assets | 1,4 | 1,7 | 1,8 | 8,2 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | 36,3 |
Cash | 0,1 | 0,2 | 0,2 | -0,4 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,3 | -44,9 |
Net income from sale | 2,8 | 2,8 | 3,1 | 11,8 |
Working assets | 1,4 | 1,6 | 1,8 | 9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,7 | 21,5 | 22,6 | 1,1 |
Equity capital to total assets | 64,6 | 71,6 | 85,5 | 13,9 |
Gross profit margin | 12,2 | 10 | 12,2 | 2,2 |
EBITDA Margin | 13,7 | 12,1 | 13,7 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 21 | 24 | 3 |
Current financial liquidity indicator | 7.625369548797607 | 10.087235450744629 | 6.819779872894287 | -3,3 |
Net dept to EBITDA | 0.6191815137863159 | 0.26185014843940735 | -0.5103471279144287 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane