47.78.Z - Other retail sale of new goods in specialised stores
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,9 | 0,4 | -57,2 |
Gross profit (loss) | 1,2 | 0,9 | 0,5 | -39,6 |
EBITDA | 1,3 | 1 | 0,7 | -32 |
Short time liabilities | 1,8 | 1,7 | 2,2 | 30,7 |
Other operating costs | 0 | 0 | 0 | -74,7 |
Equity capital | 1,9 | 2,5 | 2,6 | 5,1 |
Operating profit (EBIT) | 1,2 | 0,9 | 0,5 | -43,8 |
Assets | 4,4 | 4,6 | 5 | 10,7 |
Net profit (loss) | 1,2 | 0,9 | 0,5 | -46,9 |
Cash | 0,3 | 0,6 | 0 | -93,4 |
Net income from sale | 8,9 | 10,9 | 12,4 | 14,3 |
Liabilities and provisions for liabilities | 2,5 | 2,1 | 2,5 | 17,1 |
Working assets | 2,9 | 3,2 | 3,4 | 7,2 |
Other income costs | 0,2 | 0 | 0,1 | 2 483 346,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 38,6 |
% | % | % | p.p. | |
Profitability of capital | 61 | 35,8 | 18,1 | -17,7 |
Equity capital to total assets | 43,4 | 53,9 | 51,3 | -2,6 |
Gross profit margin | 13,2 | 8,2 | 4,3 | -3,9 |
EBITDA Margin | 14,7 | 9,5 | 5,6 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 56 | 64 | 8 |
Current financial liquidity indicator | 1.5792971849441528 | 1.9053069353103638 | 1.5619757175445557 | -0,3 |
Net dept to EBITDA | 0.41798198223114014 | 0.05055861547589302 | 0.8199772238731384 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane