47.91.Z - Intermediary retail sale, non-specialized
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
47.99.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
74.30.Z - Translation and interpretation activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | -15,6 | |
Gross profit (loss) | 0,7 | 0,3 | 0,3 | -9,4 |
EBITDA | 0,7 | 0,3 | 0,3 | -1,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 10,8 |
Other operating costs | 0 | 0 | 39,7 | |
Equity capital | 0,2 | 0,6 | 0,9 | 51,1 |
Operating profit (EBIT) | 0,7 | 0,3 | 0,3 | -5,2 |
Assets | 0,3 | 0,7 | 1 | 44,9 |
Net profit (loss) | 0,6 | 0,3 | 0,3 | -9,7 |
Cash | 0,1 | 0,2 | 0,4 | 121,1 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 10,8 |
Net income from sale | 2,6 | 2,6 | 2,5 | -2,4 |
Working assets | 0,3 | 0,7 | 1 | 40,8 |
Other income costs | 0 | 0,1 | 261,9 | |
Depreciation | 0 | 0 | 0 | 200 |
% | % | % | p.p. | |
Profitability of capital | 276,1 | 56,6 | 33,8 | -22,8 |
Equity capital to total assets | 67,8 | 84,7 | 88,3 | 3,6 |
Gross profit margin | 26,4 | 13,2 | 12,2 | -1 |
EBITDA Margin | 26,7 | 13,1 | 13,2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 15 | 17 | 2 |
Current financial liquidity indicator | 1.9003794193267822 | 6.511410713195801 | 8.27918815612793 | 1,8 |
Net dept to EBITDA | -0.13557372987270355 | -0.5948371887207031 | -1.3371284008026123 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane