47.91.Z - Retail sale via mail order houses or via Internet
46.19.Z - Agents involved in the sale of a variety of goods
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.10.Z - Combined facilities support activities
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
93.19.Z - Other sports activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 179,5 | |||
Gross profit (loss) | 10,3 | 14,5 | -7,1 | -148,6 |
EBITDA | 166,2 | |||
Short time liabilities | 3,6 | |||
Income tax | 0 | 3,1 | 0 | -100 |
Other operating costs | -80 | |||
Equity capital | 3,2 | 14,6 | 7,5 | -48,4 |
Operating profit (EBIT) | 166,2 | |||
Assets | 8,5 | 25 | 14,3 | -42,7 |
Net profit (loss) | 10,3 | 11,4 | -7,1 | -161,8 |
Cash | 375,9 | |||
Net income from sale | 103,4 | |||
Liabilities and provisions for liabilities | 5,3 | 10,4 | 6,8 | -34,8 |
Working assets | 8,5 | 25 | 14,3 | -42,7 |
Other income costs | -99,9 | |||
Basic operational activity income | 139,8 | 158,7 | 79,1 | -50,2 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 324,2 | 78,3 | -93,9 | -172,2 |
Equity capital to total assets | 37,3 | 58,3 | 52,6 | -5,7 |
Gross profit margin | 7,3 | 9,2 | -8,9 | -18,1 |
EBITDA Margin | 3,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -43 | |||
Current financial liquidity indicator | 1,2 | |||
Net dept to EBITDA | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane