46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.4 - Wholesale trade of household goods
47.1 - Non-specialized retail trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
55 - Accommodation
56 - Food service activities
68.20.Z - Rental and management of own or leased real estate
79.1 - Travel agency and tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,6 | -∞ |
EBITDA | 0 | 0 | 0,8 | -∞ |
Short time liabilities | 1,2 | 0,9 | 0,7 | -14,4 |
Equity capital | 1,9 | 2,8 | 3,4 | 19,5 |
Operating profit (EBIT) | 0 | 0 | 0,6 | -∞ |
Assets | 3,1 | 3,7 | 4,1 | 11,5 |
Net profit (loss) | 0 | 0 | 0,5 | -∞ |
Cash | 1,4 | 2 | 2,3 | 13,3 |
Net income from sale | 0 | 0 | 3,1 | -∞ |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 0,7 | -14,4 |
Working assets | 3,1 | 3,6 | 4,1 | 12,6 |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 16,3 | 16,3 |
Equity capital to total assets | 61,8 | 76,2 | 81,8 | 5,6 |
Gross profit margin | 19,8 | -8,8 | ||
EBITDA Margin | 24,7 | -7,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 87 | -2 147 483 561 |
Current financial liquidity indicator | 2.5767312049865723 | 4.164487361907959 | 5.478768348693848 | 1,3 |
Net dept to EBITDA | -2.9762935638427734 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane