68.31.Z - Real estate brokerage
13.99.Z - Production of other textile products, not classified elsewhere
14.11.Z - Clothing production
14.12.Z - Clothing production
15.20.Z - Footwear production
22.29.Z - Manufacture of rubber and plastic products
32.99.Z - Production of other products not classified elsewhere
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,2 | 41,7 |
EBITDA | 0,3 | 0,1 | 0,2 | 41,7 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -4,6 |
Equity capital | 0,5 | 0,6 | 0,8 | 30,1 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 41,7 |
Assets | 0,6 | 0,8 | 1 | 21 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 41,4 |
Cash | 0,4 | 0,6 | 0,8 | 34,9 |
Net income from sale | 1,5 | 1,6 | 1,7 | 5,2 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -4,6 |
Working assets | 0,6 | 0,8 | 1 | 21 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,3 | 21,3 | 23,1 | 1,8 |
Equity capital to total assets | 79,3 | 73,9 | 79,5 | 5,6 |
Gross profit margin | 16,6 | 9,1 | 12,3 | 3,2 |
EBITDA Margin | 16,7 | 9,1 | 12,3 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 50 | 45 | -5 |
Current financial liquidity indicator | 4.821017742156982 | 3.838369846343994 | 4.867631435394287 | 1,1 |
Net dept to EBITDA | -1.2752708196640015 | -3.9031362533569336 | -3.793588876724243 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane