47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
35.30.Z - Generation and supply of steam and air for air-conditioning systems
47.19.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | 1,4 | 468,4 |
EBITDA | 0,6 | 0,3 | 1,4 | 386 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 82,5 |
Equity capital | 1,7 | 1,5 | 2,5 | 70,3 |
Operating profit (EBIT) | 0,5 | 0,2 | 1,4 | 525,3 |
Assets | 1,8 | 1,6 | 2,7 | 71,4 |
Net profit (loss) | 0,4 | 0,2 | 1,3 | 466,8 |
Cash | 1,5 | 1,3 | 2,5 | 93,1 |
Net income from sale | 0,9 | 0,8 | 0,8 | -5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 87,8 |
Working assets | 1,5 | 1,4 | 2,5 | 87,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -30 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 15,1 | 50,2 | 35,1 |
Equity capital to total assets | 92,3 | 94,1 | 93,5 | -0,6 |
Gross profit margin | 51,1 | 29,9 | 179,1 | 149,2 |
EBITDA Margin | 60 | 35 | 178,9 | 143,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 42 | 80 | 38 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane