47.91.Z - Intermediary retail sale, non-specialized
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.59.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
45.11.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,7 | -3,3 | |
Gross profit (loss) | 0,4 | 0,6 | 0,6 | 10,1 |
EBITDA | 0,6 | 0,7 | 10,1 | |
Short time liabilities | 0 | 1,5 | -∞ | |
Other operating costs | 0,1 | 0 | -83,9 | |
Income tax | 0 | 42,4 | ||
Equity capital | 0,7 | 0 | 1,7 | -∞ |
Operating profit (EBIT) | 0,6 | 0,6 | 11 | |
Assets | 1,9 | 0 | 3,9 | -∞ |
Net profit (loss) | 0,4 | 0,5 | 0,5 | -9,8 |
Cash | 0 | 0,1 | -∞ | |
Net income from sale | 7,8 | 9,7 | 23,4 | |
Liabilities and provisions for liabilities | 1,2 | 0 | 2,2 | -∞ |
Working assets | 1,7 | 0 | 2 | -∞ |
Other income costs | 0 | 0 | -90,5 | |
Depreciation | 0,1 | 0,1 | 1,3 | |
Basic operational activity income | 5,6 | 141,7 | ||
% | % | % | p.p. | |
Profitability of capital | 53,1 | 28,2 | -24,9 | |
Equity capital to total assets | 37,9 | 44,3 | 6,4 | |
Gross profit margin | 7,6 | 7,4 | 6,6 | -0,8 |
EBITDA Margin | 8,1 | 7,2 | -0,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 55 | 55 | |
Current financial liquidity indicator | 1.3874073028564453 | |||
Net dept to EBITDA | 0 | 0.7978320717811584 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane