47.99.Z - Other retail sale not in stores, stalls or markets
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
58 - Publishing activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,2 | 2,7 | 126,7 |
EBITDA | 0 | 1,3 | 2,8 | 115,9 |
Short time liabilities | 0 | 0,5 | 0,8 | 52,2 |
Equity capital | 0,1 | 1,9 | 4,1 | 114,4 |
Operating profit (EBIT) | 0 | 1,2 | 2,8 | 131,4 |
Assets | 0,4 | 2,4 | 4,9 | 100,7 |
Net profit (loss) | -0 | 1 | 2,2 | 126,3 |
Cash | 0 | 0,2 | 0,2 | -35,5 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,8 | 52,2 |
Net income from sale | 0 | 27,7 | 24,6 | -11,2 |
Working assets | 0,4 | 2,4 | 4,9 | 100,7 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -27,7 | 50,5 | 53,4 | 2,9 |
Equity capital to total assets | 22,1 | 78 | 83,4 | 5,4 |
Gross profit margin | 4,3 | 11 | 6,7 | |
EBITDA Margin | 4,7 | 11,4 | 6,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 7 | 12 | 5 |
Current financial liquidity indicator | 4.552839756011963 | 6.006076335906982 | 1,4 | |
Net dept to EBITDA | -0.18921321630477905 | -0.05657084286212921 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane