78.20.Z - Temporary employment agencies and other services related to employee leasing
46.42.Z - Wholesale trade of clothing and footwear
47.71.Z - Retail sale of clothing
62.02.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,3 | 253,4 |
Gross profit (loss) | 0 | 0,4 | 925,5 |
EBITDA | 0 | 0,4 | 669,9 |
Short time liabilities | 0,3 | 1 | 306,1 |
Other operating costs | 0 | 0 | -60,3 |
Equity capital | -0,1 | 0,2 | 294,1 |
Operating profit (EBIT) | 0 | 0,4 | 711 |
Assets | 0,2 | 1,2 | 455,9 |
Net profit (loss) | 0 | 0,3 | 796,4 |
Cash | 0 | 0,1 | 6768,6 |
Liabilities and provisions for liabilities | 0,3 | 1 | 210,5 |
Net income from sale | 2,8 | 7,5 | 171,8 |
Working assets | 0,2 | 1,2 | 458,2 |
Other income costs | 0,2 | 0,1 | -75,4 |
Depreciation | 0 | 0 | 86,2 |
% | % | p.p. | |
Profitability of capital | -32,8 | 151,5 | 184,3 |
Equity capital to total assets | -48,6 | 17 | 65,6 |
Gross profit margin | 1,3 | 4,8 | 3,5 |
EBITDA Margin | 1,7 | 4,9 | 3,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 33 | 50 | 17 |
Current financial liquidity indicator | 0.8664420247077942 | 1.1909761428833008 | 0,3 |
Net dept to EBITDA | 1.2535033226013184 | -0.11079438775777817 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane