47.91.Z - Intermediary retail sale, non-specialized
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,5 | 8405,3 |
EBITDA | 0 | 0,5 | 9701,9 | |
Short time liabilities | 0,3 | 0,4 | 26,6 | |
Income tax | 0 | 16,2 | ||
Equity capital | 0,2 | 0,2 | 0,7 | 210,5 |
Operating profit (EBIT) | 0 | 0,5 | 9597,1 | |
Assets | 0,6 | 0,5 | 1,1 | 106,7 |
Net profit (loss) | 0,1 | 0 | 0,5 | 11 354,2 |
Cash | 0,3 | 0,8 | 137,9 | |
Net income from sale | 5,7 | 9,8 | 70,3 | |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 26,6 |
Working assets | 0,6 | 0,5 | 1 | 86,6 |
Basic operational activity income | 6 | 37,1 | ||
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 33,5 | 1,8 | 67,8 | 66 |
Equity capital to total assets | 39,9 | 43,5 | 65,4 | 21,9 |
Gross profit margin | 1,4 | 0,1 | 5 | 4,9 |
EBITDA Margin | 0,1 | 5 | 4,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 14 | -5 | |
Current financial liquidity indicator | 1.7714056968688965 | 2.6113715171813965 | 0,8 | |
Net dept to EBITDA | -64.3722915649414 | -1.5622198581695557 | 62,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane