47.91.Z - Retail sale via mail order houses or via Internet
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.8 - Retail sale via stalls and markets
47.9 - Retail trade not in stores, stalls or markets
64.19.Z - Other monetary intermediation
70 - Activities of head offices; management consultancy activities
85.5 - Other education
88.99.Z - Other social work activities without accommodation notelsewhere classified
96 - Other personal service activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 66,5 | 126,8 | 90,8 |
Gross profit (loss) | 65,3 | 117,7 | 80,2 |
EBITDA | 66,5 | 126,9 | 90,9 |
Short time liabilities | 65,2 | 64,6 | -0,8 |
Other operating costs | 0 | 14,1 | 119 316,9 |
Equity capital | 64,2 | 170 | 164,6 |
Operating profit (EBIT) | 66,5 | 117,7 | 77 |
Assets | 129,4 | 234,9 | 81,5 |
Net profit (loss) | 59,2 | 105,7 | 78,5 |
Cash | 106,4 | 26,3 | -75,3 |
Liabilities and provisions for liabilities | 65,2 | 64,9 | -0,4 |
Net income from sale | 309,8 | 407,2 | 31,5 |
Working assets | 129,4 | 68,8 | -46,8 |
Other income costs | 0 | 4,9 | 611 450 |
Depreciation | 0 | 9,3 | -∞ |
% | % | p.p. | |
Profitability of capital | 92,2 | 62,2 | -30 |
Equity capital to total assets | 49,6 | 72,4 | 22,8 |
Gross profit margin | 21,1 | 28,9 | 7,8 |
EBITDA Margin | 21,5 | 31,2 | 9,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 77 | 58 | -19 |
Current financial liquidity indicator | 1.9853472709655762 | 1.0644948482513428 | -0,9 |
Net dept to EBITDA | -1.074493646621704 | 0.10832452774047852 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane