47.91.Z - Retail sale via mail order houses or via Internet
13.92.Z - Manufacture of made-up textile articles
14.19.Z - Manufacture of other wearing apparel and accessories
46.31.Z - Wholesale of fruit and vegetables
47.19.Z - Other retail sale in non-specialised stores
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,6 | 0,7 | 15,3 |
Gross profit (loss) | 0 | 0,6 | 0,7 | 14,8 |
EBITDA | 0 | 0,6 | 0,7 | 13,9 |
Short time liabilities | 0 | 1,2 | 1,8 | 55,1 |
Other operating costs | 0 | 0 | 0 | 387,2 |
Equity capital | 0 | 1 | 1,1 | 9,3 |
Operating profit (EBIT) | 0 | 0,6 | 0,7 | 15,9 |
Assets | 0 | 2,4 | 2,9 | 22,8 |
Net profit (loss) | 0 | 0,6 | 0,7 | 14,8 |
Cash | 0 | |||
Liabilities and provisions for liabilities | 0 | 1,4 | 1,8 | 32,7 |
Net income from sale | 0 | 12,4 | 12,8 | 3,5 |
Working assets | 0 | 2,4 | 2,9 | 22,8 |
Other income costs | 0 | 0 | 0 | 254,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 62,6 | 65,8 | 3,2 | |
Equity capital to total assets | 42,1 | 37,5 | -4,6 | |
Gross profit margin | 5,1 | 5,6 | 0,5 | |
EBITDA Margin | 5,2 | 5,8 | 0,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 35 | 52 | 17 |
Current financial liquidity indicator | 2.021116256713867 | 1.599890947341919 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane