47.91.Z - Intermediary retail sale, non-specialized
47.75.Z - Retail sale of cosmetics and toiletries
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 13,1 | -10,9 | 65,2 | 698,1 |
Gross profit (loss) | 7,7 | 7,5 | 49,3 | 556 |
EBITDA | 9,7 | 7,6 | 49,3 | 550,7 |
Short time liabilities | 198,1 | 65,2 | 88 | 35 |
Other operating costs | 13 | 7 | 19,9 | 184,2 |
Equity capital | 12 | 17,3 | 60,3 | 248 |
Operating profit (EBIT) | 7,7 | 7,6 | 49,3 | 550,7 |
Assets | 210,2 | 207,6 | 273,4 | 31,7 |
Net profit (loss) | 7 | 5,3 | 43 | 710,6 |
Cash | 0 | 29,8 | 5,5 | -81,5 |
Net income from sale | 364,8 | 652,7 | 778,8 | 19,3 |
Liabilities and provisions for liabilities | 198,1 | 190,3 | 213,1 | 12 |
Working assets | 210,2 | 207,6 | 273,4 | 31,7 |
Other income costs | 7,6 | 25,5 | 4 | -84,2 |
Depreciation | 2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 58,5 | 30,6 | 71,3 | 40,7 |
Equity capital to total assets | 5,7 | 8,4 | 22,1 | 13,7 |
Gross profit margin | 2,1 | 1,2 | 6,3 | 5,1 |
EBITDA Margin | 2,7 | 1,2 | 6,3 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 36 | 41 | 5 |
Current financial liquidity indicator | 1.0607413053512573 | 3.1857688426971436 | 3.1085193157196045 | -0,1 |
Net dept to EBITDA | 12.85648250579834 | 12.5712890625 | 2.423783779144287 | -10,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane