47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
92.00.Z - Activities related to gambling and betting
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,6 | 0,4 | -28 |
Gross profit (loss) | 0,3 | 0,7 | 0,6 | -23,5 |
EBITDA | 0,4 | 0,8 | 0,6 | -23,7 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 81,7 |
Other operating costs | 0 | 0 | 0 | 61,2 |
Equity capital | 0,8 | 1,1 | 1,3 | 11,5 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,6 | -24 |
Assets | 1 | 1,2 | 1,4 | 17 |
Net profit (loss) | 0,3 | 0,7 | 0,6 | -23,5 |
Cash | 0,3 | 0,3 | 0,6 | 70,8 |
Net income from sale | 11,3 | 13,4 | 14,2 | 6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 81,7 |
Working assets | 0,9 | 1,1 | 1,4 | 19 |
Other income costs | 0,1 | 0,1 | 0,1 | -2 |
Depreciation | 0 | 0 | 0 | -5,8 |
% | % | % | p.p. | |
Profitability of capital | 42 | 65,4 | 44,9 | -20,5 |
Equity capital to total assets | 85 | 92,1 | 87,8 | -4,3 |
Gross profit margin | 3,1 | 5,5 | 4 | -1,5 |
EBITDA Margin | 3,3 | 5,6 | 4 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 3 | 4 | 1 |
Current financial liquidity indicator | 6.0271711349487305 | 11.913447380065918 | 7.800086498260498 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane