47.19.Z - Retail trade
47.26.Z - Retail trade of tobacco products
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.63.Z - Retail sale of sports equipment
47.65.Z - Retail trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72 - Scientific research and development activities
73.1 - Advertising
78.10.Z - Employment placement and recruitment services
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,5 | 9,6 | 25,2 | 161,6 |
EBITDA | -1,1 | 9,9 | 24,4 | 147,6 |
Short time liabilities | 25,8 | 24,3 | 34,4 | 41,6 |
Equity capital | -2,4 | 5,4 | 25,8 | 374,7 |
Operating profit (EBIT) | -1,4 | 9,7 | 24,4 | 150,6 |
Assets | 27,1 | 31,1 | 67,7 | 118 |
Net profit (loss) | -1 | 7,8 | 20,3 | 159,4 |
Cash | 0,9 | 1,8 | 4 | 122,1 |
Net income from sale | 119,2 | 190,5 | 236,4 | 24,1 |
Liabilities and provisions for liabilities | 29,5 | 25,6 | 42 | 63,7 |
Working assets | 24,6 | 30,5 | 62,7 | 106,1 |
Depreciation | 0,2 | 0,1 | 0 | -67,9 |
% | % | % | p.p. | |
Profitability of capital | 40,4 | 144,4 | 78,9 | -65,5 |
Equity capital to total assets | -8,9 | 17,5 | 38 | 20,5 |
Gross profit margin | -1,2 | 5 | 10,6 | 5,6 |
EBITDA Margin | -1 | 5,2 | 10,3 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 46 | 53 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane