47.91.Z - Intermediary retail sale, non-specialized
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 0,9 | 0,8 | -11,7 |
EBITDA | 3,8 | 0,9 | 0,7 | -14,8 |
Short time liabilities | 9,1 | 2,7 | 6,4 | 135,7 |
Equity capital | 7,2 | 7,5 | 8 | 8 |
Operating profit (EBIT) | 3,8 | 0,9 | 0,7 | -15 |
Assets | 16,7 | 10,2 | 14,4 | 42 |
Net profit (loss) | 3,4 | 0,7 | 0,6 | -11,3 |
Cash | 5,7 | 1,7 | 7,9 | 371,1 |
Net income from sale | 87,6 | 64,9 | 53,7 | -17,2 |
Liabilities and provisions for liabilities | 9,5 | 2,7 | 6,4 | 135,7 |
Working assets | 16,6 | 10,1 | 14,4 | 42,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46,6 | 9 | 7,4 | -1,6 |
Equity capital to total assets | 43,1 | 73,4 | 55,8 | -17,6 |
Gross profit margin | 4,3 | 1,3 | 1,4 | 0,1 |
EBITDA Margin | 4,3 | 1,4 | 1,4 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 15 | 43 | 28 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane