47.91.Z - Retail sale via mail order houses or via Internet
46.19.Z - Agents involved in the sale of a variety of goods
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.43 - Wholesale of electrical household appliances
46.43.Z - Wholesale of electrical household appliances
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 1,9 | 1 | -48,6 |
Gross profit (loss) | 0 | 1,7 | 0,7 | -58,1 |
EBITDA | 0 | 1,8 | 1,1 | -41,9 |
Short time liabilities | 0,5 | 5,4 | 5,9 | 8,6 |
Other operating costs | 0 | 0,2 | 0,1 | -57,2 |
Equity capital | 6,4 | 1,8 | 1,3 | -29,4 |
Operating profit (EBIT) | 0 | 1,7 | 0,9 | -46,7 |
Assets | 7,1 | 7,9 | 7,8 | -0,9 |
Net profit (loss) | 0 | 1,6 | 0,6 | -63 |
Cash | 0,6 | 0,1 | 0,4 | 341,4 |
Net income from sale | 0 | 9,7 | 7,9 | -18,3 |
Liabilities and provisions for liabilities | 0,7 | 6,1 | 6,6 | 7,6 |
Working assets | 6,8 | 6,7 | 6,7 | 0,3 |
Other income costs | 0 | 0 | 0 | 8,6 |
Depreciation | 0 | 0,1 | 0,1 | 44,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | 87,7 | 46 | -41,7 |
Equity capital to total assets | 90,3 | 22,9 | 16,3 | -6,6 |
Gross profit margin | 17,8 | 9,1 | -8,7 | |
EBITDA Margin | 18,9 | 13,4 | -5,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 203 | 269 | 66 |
Current financial liquidity indicator | 14.297608375549316 | 1.2441962957382202 | 1.1487921476364136 | -0,1 |
Net dept to EBITDA | 0.5197141170501709 | 0.8385406136512756 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane