47.1 - Non-specialized retail trade
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
56.10 - Restaurants and mobile food service activities
56.30.Z - Beverage serving activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
71.2 - Technical testing and analysis
73.1 - Advertising
73.20.Z - Market research and public opinion polling
77.1 - Rental and leasing of motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
82.3 - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
84.30.Z - Mandatory social insurance
86.1 - Hospital activities
86.2 - Medical and dental practices
86.9 - Other healthcare activities
96.03.Z - Individual service activities
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 2,3 | 2,6 | |
Gross profit (loss) | 2,5 | 1,8 | 1,4 | -18,3 |
EBITDA | 3,1 | 2,8 | 3,4 | 22,8 |
Short time liabilities | 3,1 | 2,9 | 2,4 | -18,5 |
Other operating costs | 0 | 0 | 46 202,9 | |
Equity capital | 7,5 | 8,9 | 10,1 | 12,9 |
Operating profit (EBIT) | 2,7 | 2,2 | 2,4 | 8,3 |
Assets | 19,7 | 21,3 | 21 | -1,4 |
Net profit (loss) | 2 | 1,4 | 1,2 | -18,6 |
Cash | 0,1 | 0,2 | 0,3 | 45,7 |
Net income from sale | 11,2 | 12,2 | 14,1 | 15,8 |
Liabilities and provisions for liabilities | 12,2 | 12,4 | 10,9 | -11,7 |
Working assets | 1 | 1,2 | 1,6 | 32,5 |
Other income costs | 0 | 0,2 | 530,7 | |
Depreciation | 0,4 | 0,6 | 1 | 80,7 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 11,5 | -4,4 | |
Equity capital to total assets | 38 | 41,9 | 48 | 6,1 |
Gross profit margin | 22,1 | 14,4 | 10,2 | -4,2 |
EBITDA Margin | 27,5 | 22,9 | 24,3 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 62 | -26 | |
Current financial liquidity indicator | 0.3307676613330841 | 0.41489216685295105 | 0.6746848225593567 | 0,3 |
Net dept to EBITDA | 3.491152763366699 | 2.4390981197357178 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane