46.90.Z - Non-specialised wholesale trade
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.19.Z - Other retail sale in non-specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
63.11.Z - Data processing, hosting and related activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 0 | 2,9 | -∞ |
EBITDA | 2,8 | 0 | 3 | -∞ |
Short time liabilities | 1,2 | 2,4 | 4 | 63,4 |
Equity capital | 6,4 | 6,4 | 8,7 | 35,5 |
Operating profit (EBIT) | 2,7 | 0 | 2,8 | -∞ |
Assets | 8,7 | 8,9 | 12,7 | 43,1 |
Net profit (loss) | 2,2 | 0 | 2,3 | -∞ |
Cash | 3,1 | 0,7 | 0,4 | -37,7 |
Net income from sale | 29,8 | 0 | 42,6 | -∞ |
Liabilities and provisions for liabilities | 2,3 | 2,4 | 4 | 63,3 |
Working assets | 7,3 | 7,4 | 11,3 | 52,6 |
Depreciation | 0,2 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 33,9 | 0 | 26,2 | 26,2 |
Equity capital to total assets | 73,2 | 72,6 | 68,8 | -3,8 |
Gross profit margin | 8,8 | 6,8 | -2 | |
EBITDA Margin | 9,4 | 6,9 | -2,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 2 147 483 648 | 34 | -2 147 483 614 |
Current financial liquidity indicator | 6.071560382843018 | 1,9 | ||
Net dept to EBITDA | -0.5804221630096436 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane