47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | -0 | 39 |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | -41,9 |
EBITDA | 0,1 | 0,2 | -0 | -102,4 |
Short time liabilities | 1,9 | 1,6 | 1,4 | -17 |
Other operating costs | 0 | 0 | 0 | -72 |
Income tax | -∞ | |||
Equity capital | 0,2 | 0,1 | 0 | -95,1 |
Operating profit (EBIT) | 0 | -0,1 | -0 | 38,1 |
Assets | 2 | 1,8 | 1,4 | -21,9 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -41,9 |
Cash | 0,5 | 0,7 | 0,3 | -50,1 |
Net income from sale | 0,4 | 0,5 | 0,4 | -19,6 |
Liabilities and provisions for liabilities | 1,9 | 1,6 | 1,4 | -17 |
Working assets | 1,4 | 1,5 | 0,9 | -39,8 |
Other income costs | 0 | 0 | 0 | -99,9 |
Depreciation | 0 | 0,3 | 0 | -86,3 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | -33 | -67 | -1939,6 | -1872,6 |
Equity capital to total assets | 9 | 6,3 | 0,4 | -5,9 |
Gross profit margin | -14,3 | -16,1 | -28,4 | -12,3 |
EBITDA Margin | 20,5 | 48 | -1,5 | -49,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1626 | 1305 | 1348 | 43 |
Current financial liquidity indicator | 0.7318193912506104 | 0.9415261745452881 | 0.6824418902397156 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane