47.91.Z - Retail sale via mail order houses or via Internet
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.89.Z - Retail sale via stalls and markets of other goods
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 203,1 | ||
Gross profit (loss) | 0,3 | -0,4 | 0,3 | 172,7 |
EBITDA | 0,3 | -0,3 | 0,3 | 198,9 |
Short time liabilities | 1,9 | 4 | 3 | -23,5 |
Other operating costs | 0,1 | 455 | ||
Equity capital | 0,3 | -0,1 | 0,2 | 354,5 |
Operating profit (EBIT) | 0,3 | -0,4 | 0,3 | 179,2 |
Assets | 2,2 | 3,9 | 3,2 | -17,7 |
Net profit (loss) | 0,3 | -0,4 | 0,3 | 172,7 |
Cash | 0,4 | 0,5 | 0,6 | 29,4 |
Liabilities and provisions for liabilities | 1,9 | 4 | 3 | -23,9 |
Net income from sale | 8,5 | 11 | 11,2 | 1,5 |
Working assets | 2,1 | 3,9 | 2,9 | -24,5 |
Other income costs | 0 | -96,2 | ||
Depreciation | 0 | 0 | 0 | 30,9 |
% | % | % | p.p. | |
Profitability of capital | 112,7 | 487,4 | 139,3 | -348,1 |
Equity capital to total assets | 12,8 | -1,9 | 5,8 | 7,7 |
Gross profit margin | 3,8 | -3,3 | 2,3 | 5,6 |
EBITDA Margin | 4 | -3 | 2,9 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 132 | 99 | -33 |
Current financial liquidity indicator | 1.106590747833252 | 0.9617398977279663 | 0.95374995470047 | 0 |
Net dept to EBITDA | 1.4954419136047363 | -1.9559271335601807 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane