46.19.Z - Agents involved in the sale of a variety of goods
46.17.Z - Agents involved in the sale of food, beverages and tobacco
47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
78.10.Z - Activities of employment placement agencies
82.11.Z - Office administrative service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,6 | 308,1 |
EBITDA | 0,2 | 0,2 | 0,7 | 299,6 |
Short time liabilities | 0,6 | 0,7 | 1 | 48,2 |
Equity capital | 0,1 | 0,2 | 0,8 | 255,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,6 | 317,8 |
Assets | 0,7 | 0,9 | 1,9 | 106,7 |
Net profit (loss) | 0,1 | 0,1 | 0,5 | 325,1 |
Cash | 0,1 | 0,1 | 0,4 | 150,4 |
Net income from sale | 4,2 | 5,6 | 7,1 | 25,4 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 1,1 | 61 |
Working assets | 0,7 | 0,9 | 1,2 | 29,1 |
Depreciation | 0,1 | 0 | 0,1 | 177,6 |
% | % | % | p.p. | |
Profitability of capital | 124,2 | 60,1 | 71,9 | 11,8 |
Equity capital to total assets | 12,9 | 23,5 | 40,4 | 16,9 |
Gross profit margin | 2,9 | 2,6 | 8,5 | 5,9 |
EBITDA Margin | 4,2 | 3 | 9,6 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 45 | 53 | 8 |
Current financial liquidity indicator | 1.1417044401168823 | 1.3039380311965942 | 1.1354284286499023 | -0,2 |
Net dept to EBITDA | 0.3027443289756775 | 0.1349412500858307 | -0.07652714103460312 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane