75.00.Z - Veterinary activities
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,1 | -55,4 |
EBITDA | 0,3 | 0,4 | 0,2 | -37,8 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 44,2 |
Income tax | ||||
Equity capital | 0,6 | 0,7 | 0,7 | 1,9 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -50,4 |
Assets | 1,4 | 1,5 | 1,5 | -0,5 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -57,5 |
Cash | 0,1 | 0,2 | 0,1 | -30,8 |
Net income from sale | 1,8 | 2,1 | 2,4 | 14,8 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,8 | -2,7 |
Working assets | 0,2 | 0,3 | 0,2 | -19,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 21,4 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 33,7 | 38,1 | 15,9 | -22,2 |
Equity capital to total assets | 38,5 | 47,1 | 48,3 | 1,2 |
Gross profit margin | 11,1 | 14 | 5,5 | -8,5 |
EBITDA Margin | 16,7 | 19,2 | 10,4 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 19 | 24 | 5 |
Current financial liquidity indicator | 1.6521005630493164 | 2.6048431396484375 | 1.4596140384674072 | -1,1 |
Net dept to EBITDA | 2.0705060958862305 | 1.2266637086868286 | 1.9262170791625977 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane