46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.64.Z - Retail sale of games and toys
47.91.Z - Intermediary retail sale, non-specialized
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
74.30.Z - Translation and interpretation activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1 | 1 | 1,9 |
EBITDA | 1,7 | 1 | 1 | 1,9 |
Short time liabilities | 0,4 | 1,9 | 0,3 | -84,8 |
Equity capital | 0,9 | 1,2 | 0,9 | -27,1 |
Operating profit (EBIT) | 1,7 | 1 | 1 | 1,9 |
Assets | 1,3 | 3,2 | 1,2 | -62,1 |
Net profit (loss) | 1,5 | 0,9 | 0,8 | -10,1 |
Cash | 0,4 | 0,2 | 0,2 | -14 |
Net income from sale | 7,6 | 8,6 | 7,6 | -11,9 |
Liabilities and provisions for liabilities | 0,4 | 1,9 | 0,3 | -84,5 |
Working assets | 1,3 | 3,2 | 1,2 | -62,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 168 | 72,9 | 89,9 | 17 |
Equity capital to total assets | 70,3 | 39,1 | 75 | 35,9 |
Gross profit margin | 21,8 | 11,6 | 13,4 | 1,8 |
EBITDA Margin | 21,8 | 11,6 | 13,4 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 82 | 14 | -68 |
Current financial liquidity indicator | 3.361886978149414 | 1.641208529472351 | 4.007732391357422 | 2,4 |
Net dept to EBITDA | -0.23769579827785492 | -0.24114178121089935 | -0.2035931795835495 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane