47.19.Z - Other retail sale in non-specialised stores
46.46.Z - Wholesale of pharmaceutical goods
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
72.19.Z - Other research and experimental development on natural sciences and engineering
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 12,7 |
EBITDA | 0,1 | 0,2 | 0,2 | 15,5 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 37,8 |
Equity capital | 0,4 | 0,5 | 0,6 | 28,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 15,5 |
Assets | 0,7 | 0,9 | 1 | 18,8 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 12,7 |
Cash | 0,1 | 0 | 0 | 12,6 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | 5,6 |
Net income from sale | 1,2 | 1,7 | 2,1 | 22,4 |
Working assets | 0,7 | 0,9 | 1 | 18,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 25,1 | 22,1 | -3 |
Equity capital to total assets | 53,6 | 58,2 | 62,9 | 4,7 |
Gross profit margin | 9,6 | 8,1 | 7,5 | -0,6 |
EBITDA Margin | 9,9 | 9 | 8,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 49 | 56 | 7 |
Current financial liquidity indicator | 5.387210369110107 | 3.71390700340271 | 3.210296154022217 | -0,5 |
Net dept to EBITDA | 1.0375944375991821 | 1.3576524257659912 | 0.8846685886383057 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane