46.18.Z - Activity of agents involved in wholesale trade of other specified goods
32.12.Z - Manufacture of jewelry and similar products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.76.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,1 | -67,4 |
EBITDA | 0,3 | 0,3 | 0,2 | -48,6 |
Short time liabilities | 0 | 0,1 | 0,1 | -23,5 |
Equity capital | 0,3 | 0,6 | 0,7 | 13,9 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,2 | -50,5 |
Assets | 0,4 | 0,9 | 1,1 | 14,2 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -68,2 |
Cash | 0,3 | 0,3 | 0,5 | 60,9 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,4 | 14,9 |
Net income from sale | 0,5 | 0,7 | 0,6 | -6,8 |
Working assets | 0,3 | 0,4 | 0,5 | 34,9 |
Depreciation | 0 | 0 | 0 | 175 |
% | % | % | p.p. | |
Profitability of capital | 73,9 | 43,6 | 12,2 | -31,4 |
Equity capital to total assets | 94,1 | 63,4 | 63,1 | -0,3 |
Gross profit margin | 59,4 | 41,9 | 14,7 | -27,2 |
EBITDA Margin | 67,3 | 47,9 | 26,4 | -21,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 65 | 53 | -12 |
Current financial liquidity indicator | 3.264913320541382 | 5.7563157081604 | 2,5 | |
Net dept to EBITDA | -0.014444851316511631 | -0.7137758135795593 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane