47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
46.18.Z - Agents specialised in the sale of other particular products
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.19.Z - Other retail sale in non-specialised stores
53.20.Z - Other postal and courier activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
92.00.Z - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 4,6 | 4,6 | -0,8 |
EBITDA | 3,7 | 5,2 | 5,1 | -0,7 |
Short time liabilities | 2,8 | 3,9 | 3 | -22,3 |
Equity capital | 7,1 | 8 | 8,7 | 8,8 |
Operating profit (EBIT) | 3,2 | 4,6 | 4,6 | -1,2 |
Assets | 10,3 | 11,9 | 11,7 | -1,5 |
Net profit (loss) | 3,2 | 4 | 3,7 | -6,6 |
Cash | 0,3 | 1,5 | 1,3 | -10,8 |
Net income from sale | 42,3 | 47 | 54,1 | 15,2 |
Liabilities and provisions for liabilities | 3,2 | 3,9 | 3 | -22,3 |
Working assets | 6 | 7,8 | 8,1 | 3,8 |
Depreciation | 0,5 | 0,5 | 0,6 | 4,4 |
% | % | % | p.p. | |
Profitability of capital | 44,4 | 49,9 | 42,9 | -7 |
Equity capital to total assets | 69 | 67,1 | 74 | 6,9 |
Gross profit margin | 7,5 | 9,8 | 8,5 | -1,3 |
EBITDA Margin | 8,7 | 11 | 9,5 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 30 | 20 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane