47.91.Z - Retail sale via mail order houses or via Internet
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 5 | 7 | 16,9 | 140,4 |
Gross profit (loss) | 2,5 | 1,2 | 13,6 | 1070,5 |
EBITDA | 2,6 | 1,3 | 14,1 | 1005,6 |
Net profit (loss) | 2 | 0,9 | 11 | 1070,1 |
Cash | 1,9 | 2,9 | 11,6 | 295,6 |
Liabilities and provisions for liabilities | 2,6 | 3,3 | 2,2 | -34,2 |
Net income from sale | 18 | 7,1 | 59,7 | 737,8 |
Short time liabilities | 2,6 | 3,3 | 2,2 | -34,2 |
Working assets | 5 | 7 | 16,9 | 140,5 |
Equity capital | 2,4 | 3,7 | 14,7 | 293,5 |
Operating profit (EBIT) | 2,5 | 1,2 | 13,7 | 1050,6 |
Depreciation | 0,1 | 0,1 | 0,4 | 378,5 |
% | % | % | p.p. | |
Profitability of capital | 83,4 | 25,1 | 74,6 | 49,5 |
Equity capital to total assets | 48 | 53,3 | 87,2 | 33,9 |
Gross profit margin | 13,8 | 16,3 | 22,7 | 6,4 |
EBITDA Margin | 14,5 | 17,9 | 23,6 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 168 | 13 | -155 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane