47.71.Z - Retail sale of clothing in specialised stores
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
58.19.Z - Other publishing activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,5 | 587,9 |
EBITDA | 0,2 | 0,1 | 0,6 | 445,1 |
Short time liabilities | 0,8 | 0,8 | 0,9 | 10,3 |
Equity capital | 0,3 | 0,4 | 0,8 | 140,4 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,6 | 445,1 |
Assets | 1,1 | 1,2 | 1,8 | 48,5 |
Net profit (loss) | 0,2 | 0,1 | 0,5 | 603,7 |
Cash | 0,4 | 0,1 | 0,6 | 816 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,9 | 10,3 |
Net income from sale | 3,3 | 4,5 | 5,8 | 29,4 |
Working assets | 1,1 | 1,2 | 1,8 | 48,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 70,7 | 20 | 58,4 | 38,4 |
Equity capital to total assets | 25,7 | 29,4 | 47,6 | 18,2 |
Gross profit margin | 6 | 1,8 | 9,4 | 7,6 |
EBITDA Margin | 6,8 | 2,4 | 10 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 68 | 58 | -10 |
Current financial liquidity indicator | 1.3466031551361084 | 1.4160585403442383 | 1.9069613218307495 | 0,5 |
Net dept to EBITDA | 0.5418262481689453 | 3.3683652877807617 | -0.4709519147872925 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane