47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 0,5 | 7,7 |
EBITDA | 0,7 | 0,7 | 0,7 | 2,1 |
Short time liabilities | 1,8 | 1,8 | 1,8 | -0,8 |
Equity capital | 0,8 | 0,8 | 0,7 | -8 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,6 | 11,1 |
Assets | 2,7 | 2,7 | 3 | 9,4 |
Net profit (loss) | 0,4 | 0,4 | 0,4 | 5,6 |
Cash | 0,6 | 0,8 | 1 | 20,7 |
Liabilities and provisions for liabilities | 1,9 | 1,9 | 2,2 | 16,7 |
Net income from sale | 17,6 | 19,7 | 20,3 | 3 |
Working assets | 1,6 | 2,2 | 2,2 | -3,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -18,1 |
% | % | % | p.p. | |
Profitability of capital | 45,5 | 45,4 | 52,1 | 6,7 |
Equity capital to total assets | 29,3 | 29,6 | 24,9 | -4,7 |
Gross profit margin | 2,7 | 2,4 | 2,5 | 0,1 |
EBITDA Margin | 3,9 | 3,6 | 3,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 33 | 32 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane