46.51.Z - Wholesale trade
18.12.Z - Other printing
18.14.Z - Bookbinding and related services
47.41.Z - Retail trade
47.99.Z - Retail trade
55.90 - Other accommodation services
68.31.Z - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
73.11.Z - Advertising agency activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,7 | 33,9 | |
Gross profit (loss) | 0,1 | 0,6 | 0,8 | 30,1 |
EBITDA | 0,6 | 0,8 | 31,8 | |
Short time liabilities | 0,2 | 1,5 | 540,6 | |
Other operating costs | 0 | 0 | -100 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,3 | 0,8 | 1,5 | 87,6 |
Operating profit (EBIT) | 0,6 | 0,8 | 30,1 | |
Assets | 0,7 | 1 | 3 | 194,2 |
Net profit (loss) | 0,1 | 0,5 | 0,7 | 30,6 |
Cash | 0 | 0,2 | -∞ | |
Net income from sale | 3 | 4,4 | 47,5 | |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 1,5 | 540,6 |
Working assets | 0,7 | 1 | 2,8 | 186,9 |
Other income costs | 0,1 | 0 | -35,5 | |
Depreciation | 0 | 0 | 71,8 | |
Basic operational activity income | 1,5 | 139,3 | ||
% | % | % | p.p. | |
Profitability of capital | 21,3 | 67,1 | 46,7 | -20,4 |
Equity capital to total assets | 36,6 | 76,5 | 48,7 | -27,8 |
Gross profit margin | 4,2 | 19,4 | 17,1 | -2,3 |
EBITDA Margin | 20,2 | 18,1 | -2,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 127 | 98 | |
Current financial liquidity indicator | 4.052926063537598 | 1.8149068355560303 | -2,3 | |
Net dept to EBITDA | 0 | -0.18722812831401825 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane