46.90.Z - Non-specialized wholesale trade
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 4,1 | 0,7 | -83,9 |
Gross profit (loss) | 0,6 | 4,1 | 0,6 | -84,2 |
EBITDA | 0,7 | 4,2 | 0,7 | -82,3 |
Short time liabilities | 0,1 | 0,4 | 0,5 | 17,4 |
Other operating costs | 0 | 0 | 0 | 206,9 |
Equity capital | 2 | 5,7 | 6,2 | 9,2 |
Operating profit (EBIT) | 0,6 | 4,1 | 0,7 | -84,1 |
Assets | 2,6 | 6,4 | 6,8 | 6 |
Net profit (loss) | 0,6 | 3,8 | 0,5 | -86 |
Cash | 0,2 | 0,2 | 0,8 | 382,7 |
Net income from sale | 4,7 | 9,2 | 1,7 | -81,4 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,6 | -20,1 |
Working assets | 2 | 5,9 | 6,4 | 7,9 |
Other income costs | 0,8 | 0 | 0 | 350,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 32 | 65,8 | 8,4 | -57,4 |
Equity capital to total assets | 74,8 | 88,9 | 91,7 | 2,8 |
Gross profit margin | 13,4 | 44,8 | 38 | -6,8 |
EBITDA Margin | 15,4 | 45,7 | 43,3 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 16 | 102 | 86 |
Current financial liquidity indicator | 27.034976959228516 | 14.45042610168457 | 13.28376579284668 | -1,2 |
Net dept to EBITDA | -8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane