47.91.Z - Intermediary retail sale, non-specialized
18.13.Z - Service activities related to printing preparation
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
59.11.Z - Activities related to the production of films, video recordings, and television programs
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1,4 | 0,5 | -66,4 |
Gross profit (loss) | 0,4 | 1,4 | 0,5 | -67,6 |
EBITDA | 0,6 | 1,6 | 0,6 | -62,4 |
Short time liabilities | 1,5 | 1 | 0,9 | -14,2 |
Other operating costs | 0 | 0 | 0 | 5630,3 |
Equity capital | 1,4 | 2,6 | 3 | 14,3 |
Operating profit (EBIT) | 0,5 | 1,4 | 0,5 | -66 |
Assets | 3 | 4,4 | 5,3 | 19,2 |
Net profit (loss) | 0,3 | 1,1 | 0,4 | -67,7 |
Net income from sale | 11,3 | 20,8 | 13,4 | -36 |
Liabilities and provisions for liabilities | 1,6 | 1,9 | 2,3 | 25,9 |
Working assets | 1,9 | 3,4 | 3,2 | -7,6 |
Other income costs | 0,1 | 0 | 0 | 302,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -27,1 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 44,2 | 12,5 | -31,7 |
Equity capital to total assets | 48 | 58,3 | 55,9 | -2,4 |
Gross profit margin | 3,9 | 6,8 | 3,4 | -3,4 |
EBITDA Margin | 5,4 | 7,7 | 4,5 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 18 | 24 | 6 |
Current financial liquidity indicator | 1.2472174167633057 | 3.3210768699645996 | 3.5754432678222656 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane