47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0,2 | 6335,7 |
EBITDA | 0,1 | -0 | 0,4 | 13 972,2 |
Short time liabilities | 0 | 0,3 | 1,9 | 539,3 |
Equity capital | 0,2 | 0,2 | 0,4 | 102 |
Operating profit (EBIT) | 0,1 | -0 | 0,2 | 7990,2 |
Assets | 0,2 | 0,5 | 2,3 | 364 |
Net profit (loss) | 0,1 | -0 | 0,2 | 5771,2 |
Cash | 0,2 | 0,5 | 0,6 | 18,3 |
Net income from sale | 0 | 0 | 4 | -∞ |
Liabilities and provisions for liabilities | 0 | 0,3 | 1,9 | 539,3 |
Working assets | 0,2 | 0,5 | 2,1 | 316,2 |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 49,9 | -1,8 | 50,5 | 52,3 |
Equity capital to total assets | 96,9 | 40,1 | 17,5 | -22,6 |
Gross profit margin | 5,6 | |||
EBITDA Margin | 10 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 174 | -2 147 483 474 |
Current financial liquidity indicator | 32.369319915771484 | 1.6691045761108398 | 1.0866111516952515 | -0,6 |
Net dept to EBITDA | -1.7538741827011108 | 62.292335510253906 | -0.6577911376953125 | -63 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane