47.19.Z - Retail trade
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
68 - Real estate activities
73 - Advertising, market research and public relations
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
87 - Social assistance with accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,6 | 15,2 | 15,2 | 0 |
EBITDA | 8,8 | 16,4 | 11,3 | -30,8 |
Short time liabilities | 1,1 | 0,8 | 3,8 | 380,9 |
Equity capital | 29,9 | 43,8 | 53,4 | 22 |
Operating profit (EBIT) | 7,6 | 15,2 | 10,6 | -30,3 |
Assets | 31 | 44,5 | 57,1 | 28,3 |
Net profit (loss) | 6,9 | 13,8 | 9,6 | -30,4 |
Cash | 23,7 | 41 | 55,5 | 35,3 |
Net income from sale | 13,9 | 80,1 | 16,3 | -79,7 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 3,8 | 380,9 |
Working assets | 28,6 | 43,3 | 57,1 | 32,1 |
Depreciation | 1,2 | 1,2 | 0,7 | -37,2 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 31,6 | 18 | -13,6 |
Equity capital to total assets | 96,5 | 98,2 | 93,4 | -4,8 |
Gross profit margin | 55 | 18,9 | 93,4 | 74,5 |
EBITDA Margin | 63,5 | 20,4 | 69,6 | 49,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 4 | 84 | 80 |
Current financial liquidity indicator | 26.07158851623535 | 55.3287353515625 | 15.191239356994629 | -40,1 |
Net dept to EBITDA | -2.6871912479400635 | -2.506765842437744 | -4.904001712799072 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane