47.19.Z - Retail trade
18 - Printing and reproduction of recorded media
41.2 - Construction work related to the construction of residential and non-residential buildings
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.1 - Non-specialized retail trade
47.9 - Retail sale via intermediaries
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
73.1 - Advertising
85.52 - Non-school forms of artistic education
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -29,6 |
EBITDA | 0,1 | 0,2 | 0,1 | -45,3 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 31,5 |
Equity capital | 0,2 | 0,3 | 0,5 | 33,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -45,3 |
Assets | 0,4 | 0,4 | 0,6 | 32,9 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -29,6 |
Cash | 0 | 0 | 0 | -28,6 |
Net income from sale | 0,8 | 1,3 | 1 | -23 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 31,5 |
Working assets | 0,4 | 0,4 | 0,6 | 32,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,3 | 47,4 | 25 | -22,4 |
Equity capital to total assets | 50,1 | 76,5 | 76,7 | 0,2 |
Gross profit margin | 10,6 | 13,6 | 12,4 | -1,2 |
EBITDA Margin | 11,4 | 14,4 | 10,3 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 29 | 50 | 21 |
Current financial liquidity indicator | 2.057330846786499 | 4.640175819396973 | 4.6534528732299805 | 0,1 |
Net dept to EBITDA | 0.000424365047365427 | -0.14413373172283173 | -0.1674402356147766 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane