47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47 - Retail trade
74.20.Z - Photographic activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
92.00.Z - Activities related to gambling and betting
96.09.Z - Individual service activities
45
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | 0 | 106,3 |
EBITDA | 0 | -0,2 | 0 | 110,2 |
Short time liabilities | 0 | 0 | 0 | 89,9 |
Equity capital | 1,6 | 1,4 | 1,4 | 0,7 |
Operating profit (EBIT) | 0 | -0,2 | 0 | 104,7 |
Assets | 1,6 | 1,4 | 1,4 | 1 |
Net profit (loss) | 0 | -0,2 | 0 | 106,3 |
Cash | 0,5 | 0,2 | 0,3 | 29 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 89,9 |
Net income from sale | 3,7 | 0,5 | 0,1 | -72,9 |
Working assets | 1,5 | 1,3 | 1,3 | 0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1 | -11,2 | 0,7 | 11,9 |
Equity capital to total assets | 96,4 | 99,7 | 99,4 | -0,3 |
Gross profit margin | 0,5 | -29,6 | 6,9 | 36,5 |
EBITDA Margin | 1,3 | -28,2 | 10,6 | 38,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 3 | 23 | 20 |
Current financial liquidity indicator | 25.855552673339844 | 267.6192626953125 | 141.3981170654297 | -126,2 |
Net dept to EBITDA | -11.215570449829102 | 1.5826606750488281 | -20.064115524291992 | -21,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane