47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
14.19.Z - Clothing production
43.3 - Performing finishing construction works
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.71.Z - Retail sale of clothing
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,7 | 2,1 | 221 |
EBITDA | 0,3 | 0,8 | 2,3 | 178,5 |
Short time liabilities | 2,2 | 1,5 | 0,7 | -51,6 |
Equity capital | 2,4 | 2,9 | 4,1 | 41,2 |
Operating profit (EBIT) | 0,1 | 0,7 | 2,2 | 208,1 |
Assets | 5 | 4,7 | 5 | 6 |
Net profit (loss) | 0,1 | 0,5 | 1,7 | 231 |
Cash | 0 | 0,2 | 0,7 | 295,2 |
Net income from sale | 5,4 | 4,6 | 4,4 | -4,8 |
Liabilities and provisions for liabilities | 2,6 | 1,8 | 0,9 | -50,9 |
Working assets | 0,3 | 0,5 | 1,1 | 130,3 |
Depreciation | 0,2 | 0,1 | 0,1 | -7,8 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 17,8 | 41,8 | 24 |
Equity capital to total assets | 48,6 | 61,8 | 82,3 | 20,5 |
Gross profit margin | 1,8 | 14,5 | 48,8 | 34,3 |
EBITDA Margin | 5,5 | 17,7 | 51,7 | 34 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 122 | 62 | -60 |
Current financial liquidity indicator | 0.137653186917305 | 0.2651523947715759 | 1.236192226409912 | 0,9 |
Net dept to EBITDA | 2.5500328540802 | 0.3460002541542053 | -0.2824750542640686 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane