47.91.Z - Intermediary retail sale, non-specialized
22.29.Z - Manufacture of rubber and plastic products
46.42.Z - Wholesale trade of clothing and footwear
47.71.Z - Retail sale of clothing
47.99.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
73.12.C - Advertising through mass media
74.20.Z - Photographic activities
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8 | 11,8 | 10,6 | -9,9 |
EBITDA | 8,3 | 12,6 | 11,5 | -9 |
Short time liabilities | 9,1 | 9,6 | 10,8 | 13,1 |
Equity capital | 23,7 | 35,5 | 42,8 | 20,5 |
Operating profit (EBIT) | 7,9 | 11,9 | 10,6 | -11,3 |
Assets | 32,9 | 45,1 | 53,6 | 19 |
Net profit (loss) | 6,5 | 11,8 | 10,6 | -9,8 |
Cash | 1 | 4,6 | 6,4 | 40,1 |
Net income from sale | 69,7 | 82,4 | 88,2 | 7 |
Liabilities and provisions for liabilities | 9,1 | 9,6 | 10,8 | 13,1 |
Working assets | 16,7 | 23,2 | 30,9 | 33,3 |
Depreciation | 0,4 | 0,7 | 0,9 | 30,3 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | 33,1 | 24,8 | -8,3 |
Equity capital to total assets | 72,3 | 78,8 | 79,8 | 1 |
Gross profit margin | 11,5 | 14,3 | 12 | -2,3 |
EBITDA Margin | 11,9 | 15,3 | 13 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 42 | 45 | 3 |
Current financial liquidity indicator | 1.8321419954299927 | 2.425528049468994 | 2.8571619987487793 | 0,5 |
Net dept to EBITDA | -0.11667067557573318 | -0.365186870098114 | -0.5620068907737732 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane