46.46.Z - Wholesale trade of pharmaceutical and medical products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.42.Z - Wholesale trade of clothing and footwear
47.71.Z - Retail sale of clothing
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
73.11 - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,2 | 61,7 |
EBITDA | -0,1 | 0,1 | 0,2 | 54,1 |
Short time liabilities | 0,6 | 1,1 | 0,6 | -39,5 |
Equity capital | 0,1 | 0,3 | 0,4 | 76,8 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,2 | 54,1 |
Assets | 0,7 | 1,3 | 1,1 | -17,1 |
Net profit (loss) | -0,1 | 0,1 | 0,2 | 52,4 |
Cash | 0,1 | 0,3 | 0,2 | -21 |
Net income from sale | 1 | 1,2 | 2,5 | 114,1 |
Liabilities and provisions for liabilities | 0,6 | 1,1 | 0,6 | -39,5 |
Working assets | 0,7 | 1,3 | 1,1 | -17,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -108,4 | 50,4 | 43,4 | -7 |
Equity capital to total assets | 17,1 | 19,2 | 41 | 21,8 |
Gross profit margin | -13 | 11,3 | 8,5 | -2,8 |
EBITDA Margin | -11,8 | 11,7 | 8,4 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 212 | 330 | 93 | -237 |
Current financial liquidity indicator | 1.2068455219268799 | 1.2379224300384521 | 1.6946886777877808 | 0,5 |
Net dept to EBITDA | -2.124877452850342 | -0.15944601595401764 | 0.13487866520881653 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane