64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
47 - Retail trade
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -47,9 | -87,6 | -98,3 | -12,2 |
Gross profit (loss) | 34,1 | 51,5 | 15,8 | -69,3 |
EBITDA | 10,2 | |||
Short time liabilities | 98,4 | 104,3 | 103,7 | -0,6 |
Other operating costs | 1,2 | 0,3 | 0,7 | 140,7 |
Equity capital | 424,2 | 465,6 | 478,2 | 2,7 |
Operating profit (EBIT) | -48,9 | -87,8 | -99,1 | -12,8 |
Assets | 522,9 | 571 | 582,3 | 2 |
Net profit (loss) | 30,9 | 41,4 | 12,6 | -69,6 |
Cash | 423,9 | 510,3 | 542,9 | 6,4 |
Liabilities and provisions for liabilities | 98,7 | 105,4 | 104,1 | -1,2 |
Net income from sale | 64,2 | 63,3 | 46 | -27,4 |
Working assets | 522,9 | 571 | 582,3 | 2 |
Other income costs | 0,2 | 0,1 | 0 | -94,6 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 7,3 | 8,9 | 2,6 | -6,3 |
Equity capital to total assets | 81,1 | 81,5 | 82,1 | 0,6 |
Gross profit margin | 53,1 | 81,4 | 34,4 | -47 |
EBITDA Margin | 20,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 559 | 601 | 823 | 222 |
Current financial liquidity indicator | 5.316198348999023 | 5.476787090301514 | 5.61749267578125 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane