47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
47.21.Z - Retail trade of fruits and vegetables
47.65.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 1 | 1,2 | 22,2 |
Gross profit (loss) | 0 | 0,8 | 1,1 | 29,6 |
EBITDA | 0 | 1,2 | 1,3 | 8,7 |
Short time liabilities | 0 | 4,1 | 0,6 | -85,4 |
Other operating costs | 0 | 0,2 | 0,1 | -54,4 |
Equity capital | 0 | 5 | 5,5 | 9,3 |
Operating profit (EBIT) | 0 | 0,9 | 1,1 | 29,9 |
Assets | 0 | 9,2 | 6,1 | -33,8 |
Net profit (loss) | 0 | 0,8 | 1,1 | 29,6 |
Cash | 0 | 0 | 0,5 | -∞ |
Liabilities and provisions for liabilities | 0 | 4,2 | 0,6 | -85,7 |
Net income from sale | 0 | 27,6 | 25,6 | -7,4 |
Working assets | 0 | 8,2 | 5,3 | -35,7 |
Other income costs | 0 | 0,1 | 0 | -98,4 |
Depreciation | 0 | 0,4 | 0,2 | -39 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 20 | 3,1 | |
Equity capital to total assets | 54,7 | 90,2 | 35,5 | |
Gross profit margin | 3,1 | 4,3 | 1,2 | |
EBITDA Margin | 4,5 | 5,2 | 0,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 54 | 8 | -46 |
Current financial liquidity indicator | 2.010164260864258 | 8.840424537658691 | 6,8 | |
Net dept to EBITDA | 0 | -0.3750550150871277 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane