47.78.Z - Retail sale of other new products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | -0,1 | -174,9 |
EBITDA | 0,1 | 0,2 | 0,2 | 12 |
Short time liabilities | 0,5 | 0,4 | 0,5 | 16,3 |
Equity capital | 0,4 | 0,6 | 0,5 | -20,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 12,8 |
Assets | 4,1 | 4,1 | 4,3 | 4,5 |
Net profit (loss) | 0,1 | 0,2 | -0,1 | -180,4 |
Cash | 0,1 | 0,1 | 0,2 | 149,2 |
Net income from sale | 0,8 | 0,5 | 0,4 | -26,5 |
Liabilities and provisions for liabilities | 3,6 | 3,5 | 3,8 | 8,7 |
Working assets | 0,1 | 0,1 | 0,3 | 82,3 |
Depreciation | 0 | 0 | 0 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 25,4 | -25,6 | -51 |
Equity capital to total assets | 10,9 | 14,6 | 11,1 | -3,5 |
Gross profit margin | 12,6 | 33,5 | -34,2 | -67,7 |
EBITDA Margin | 15,8 | 34,8 | 53 | 18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 239 | 306 | 485 | 179 |
Current financial liquidity indicator | 0.20644111931324005 | 0.33358365297317505 | 0.5262344479560852 | 0,2 |
Net dept to EBITDA | 23.588214874267578 | 17.677814483642578 | 16.329458236694336 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane