46.49.Z - Wholesale trade of other household articles
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,8 | 1,3 | 55,5 |
EBITDA | 0,5 | 0,9 | 1,1 | 16,5 |
Short time liabilities | 4,5 | 5,4 | 12,5 | 131,8 |
Equity capital | -1 | -0,2 | 0,9 | 532,1 |
Operating profit (EBIT) | 0,5 | 0,9 | 1 | 8 |
Assets | 3,5 | 5,2 | 13,4 | 154,9 |
Net profit (loss) | 0,4 | 0,8 | 1,1 | 35,7 |
Cash | 0,4 | 0,1 | 0,3 | 109,9 |
Net income from sale | 7,3 | 14 | 19,2 | 37,6 |
Liabilities and provisions for liabilities | 4,5 | 5,4 | 12,5 | 129,8 |
Working assets | 3,5 | 5,2 | 13,3 | 154,7 |
Depreciation | 0 | 0 | 0,1 | 819,3 |
% | % | % | p.p. | |
Profitability of capital | -38,7 | -392,2 | 123,1 | 515,3 |
Equity capital to total assets | -27,8 | -3,8 | 6,4 | 10,2 |
Gross profit margin | 5,2 | 5,8 | 6,5 | 0,7 |
EBITDA Margin | 6,4 | 6,7 | 5,7 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 223 | 141 | 237 | 96 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane