70.10.Z - Activities of head office and holding companies, excluding financial holding companies
45.1 - Sale of motor vehicles
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,1 | -30,4 |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 138,6 |
EBITDA | 0,1 | 0,1 | 0,2 | 98,7 |
Short time liabilities | 15 | 18,1 | 18,2 | 0,6 |
Other operating costs | 0,2 | 0,2 | 0,2 | -4,4 |
Equity capital | 2,9 | 2,9 | 3,1 | 6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 99,2 |
Assets | 17,8 | 21 | 21,3 | 1,4 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 154,5 |
Cash | 1,7 | 1,3 | 0,9 | -35,1 |
Net income from sale | 51,6 | 59,6 | 65,6 | 10,1 |
Liabilities and provisions for liabilities | 15 | 18,1 | 18,2 | 0,6 |
Working assets | 17,8 | 21 | 21,3 | 1,5 |
Other income costs | 0,1 | 0,2 | 0,3 | 88,8 |
Depreciation | 0 | 0 | 0 | 95,5 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 2,4 | 5,7 | 3,3 |
Equity capital to total assets | 16,1 | 14 | 14,7 | 0,7 |
Gross profit margin | 0,2 | 0,2 | 0,4 | 0,2 |
EBITDA Margin | 0,3 | 0,2 | 0,3 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 111 | 101 | -10 |
Current financial liquidity indicator | 1.1894376277923584 | 1.161712646484375 | 1.1712514162063599 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane