70.22.Z - Business and other management consultancy activities
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
93.13.Z - Operation of fitness facilities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0,4 | 6,9 |
EBITDA | 0,1 | 0,4 | 0,5 | 12,4 |
Short time liabilities | 0,3 | 0,9 | 0,9 | -2,8 |
Equity capital | -0 | 0,5 | 0,8 | 63,9 |
Operating profit (EBIT) | 0 | 0,3 | 0,4 | 11,9 |
Assets | 0,5 | 1,4 | 1,7 | 18,9 |
Net profit (loss) | 0 | 0,3 | 0,3 | 3,4 |
Cash | 0 | 0,1 | 0,2 | 161,9 |
Net income from sale | 1,5 | 5,2 | 6,9 | 33,8 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 0,9 | -6,3 |
Working assets | 0,3 | 1,2 | 1,5 | 19 |
Depreciation | 0,1 | 0,1 | 0,1 | 14,7 |
% | % | % | p.p. | |
Profitability of capital | -18,1 | 61,8 | 39 | -22,8 |
Equity capital to total assets | -7,9 | 35,9 | 49,5 | 13,6 |
Gross profit margin | 0,5 | 6,6 | 5,3 | -1,3 |
EBITDA Margin | 4,3 | 8 | 6,7 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 63 | 46 | -17 |
Current financial liquidity indicator | 0.8304635286331177 | 1.3826661109924316 | 1.7040218114852905 | 0,3 |
Net dept to EBITDA | 3.5088555812835693 | -0.02442784421145916 | 0.20496340095996857 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane