47.19.Z - Retail trade
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,5 | 0,4 | -28,6 |
Gross profit (loss) | 0,1 | 0,6 | 0,4 | -30,8 |
EBITDA | 0,1 | 0,6 | 0,4 | -30,3 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 33,1 |
Other operating costs | 0 | 0 | 0 | 3874,1 |
Equity capital | 0,5 | 0,9 | 1,2 | 39,4 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,4 | -30,7 |
Assets | 0,6 | 1 | 1,4 | 38,6 |
Net profit (loss) | 0,1 | 0,5 | 0,3 | -31,3 |
Cash | 0,3 | 0,6 | 0,8 | 50,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 33,1 |
Net income from sale | 1,4 | 2 | 2,1 | 7,6 |
Working assets | 0,6 | 0,9 | 1,3 | 41,1 |
Other income costs | 0 | 0 | 0 | 60,8 |
Depreciation | 0 | 0 | 0 | 36 |
% | % | % | p.p. | |
Profitability of capital | 25 | 57,4 | 28,3 | -29,1 |
Equity capital to total assets | 78,9 | 86,2 | 86,7 | 0,5 |
Gross profit margin | 9,9 | 28 | 18 | -10 |
EBITDA Margin | 10,2 | 28,2 | 18,2 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 26 | 32 | 6 |
Current financial liquidity indicator | 4.656904697418213 | 6.309936046600342 | 6.690935134887695 | 0,4 |
Net dept to EBITDA | -1.8624849319458008 | -0.9899673461914062 | -2.1404850482940674 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane