47.19.Z - Retail trade
10.71.Z - Production of bread, fresh pastries, and cakes
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
92.00.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,5 | 0,3 | -45,9 |
Gross profit (loss) | 0,2 | 0,5 | 0,2 | -50,6 |
EBITDA | 0,3 | 0,6 | 0,4 | -22,8 |
Short time liabilities | 1,2 | 1,2 | 1,2 | 0,8 |
Other operating costs | 0 | 0,1 | 0,1 | 19,9 |
Equity capital | 0,8 | 1,1 | 1,3 | 12 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,2 | -49,2 |
Assets | 2,1 | 2,6 | 2,8 | 4,8 |
Net profit (loss) | 0,1 | 0,4 | 0,2 | -48,4 |
Cash | 0,3 | 0,3 | 0,4 | 51,1 |
Net income from sale | 13,5 | 15,7 | 17,1 | 8,8 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 1,5 | -0,6 |
Working assets | 1,1 | 1,5 | 1,6 | 8,9 |
Other income costs | 0 | 0 | 0 | 17,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 90,7 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 32 | 14,8 | -17,2 |
Equity capital to total assets | 37,4 | 42,7 | 45,6 | 2,9 |
Gross profit margin | 1,2 | 2,9 | 1,3 | -1,6 |
EBITDA Margin | 2 | 3,7 | 2,6 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 28 | 26 | -2 |
Current financial liquidity indicator | 0.9481751322746277 | 1.2102618217468262 | 1.3074676990509033 | 0,1 |
Net dept to EBITDA | -1.0002758502960205 | -0.2381327748298645 | -0.7007532715797424 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane