47.19.Z - Other retail sale in non-specialised stores
46.90.Z - Non-specialised wholesale trade
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
78.20.Z - Temporary employment agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,9 | 136,2 | |
Gross profit (loss) | 0,4 | 0,4 | 0,9 | 136,3 |
EBITDA | 0,4 | 0,9 | 136,5 | |
Short time liabilities | 0,1 | 1,3 | 1181,3 | |
Other operating costs | 0 | 0 | 20 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,4 | 0,8 | 1,7 | 120,2 |
Operating profit (EBIT) | 0,4 | 0,9 | 136,5 | |
Assets | 0,7 | 0,9 | 3 | 248,6 |
Net profit (loss) | 0,4 | 0,4 | 0,9 | 136,3 |
Cash | 0,3 | 0,5 | 56,2 | |
Net income from sale | 0,5 | 3,2 | 603,8 | |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 1,3 | 1182,3 |
Working assets | 0,7 | 0,9 | 3 | 248,6 |
Other income costs | 0 | 0 | 465 850 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0,6 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 99,2 | 50,9 | 54,6 | 3,7 |
Equity capital to total assets | 51,1 | 87,9 | 55,5 | -32,4 |
Gross profit margin | 69,2 | 84,7 | 28,4 | -56,3 |
EBITDA Margin | 85,4 | 28,7 | -56,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 152 | 68 | |
Current financial liquidity indicator | 8.272343635559082 | 2.2508764266967773 | -6 | |
Net dept to EBITDA | -0.8709245920181274 | -0.5750868320465088 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane