46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,4 | 8,4 |
EBITDA | 0,3 | 0,4 | 0,4 | 0,1 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -2,1 |
Equity capital | 2,5 | 2,7 | 3 | 9,6 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,4 | 1,3 |
Assets | 2,7 | 2,9 | 3,2 | 8,8 |
Net profit (loss) | 0,3 | 0,3 | 0,4 | 7,4 |
Cash | 0,7 | 1,1 | 1,2 | 10 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -2,1 |
Net income from sale | 5,4 | 5,2 | 5,4 | 4,1 |
Working assets | 2,2 | 2,4 | 2,6 | 10,9 |
Depreciation | 0 | 0 | 0 | -75,2 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 12,2 | 11,9 | -0,3 |
Equity capital to total assets | 91,5 | 93,5 | 94,2 | 0,7 |
Gross profit margin | 5,6 | 7 | 7,3 | 0,3 |
EBITDA Margin | 6,1 | 8,4 | 8,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 13 | 12 | -1 |
Current financial liquidity indicator | 11.428960800170898 | 12.647448539733887 | 14.320388793945312 | 1,7 |
Net dept to EBITDA | -1.9819257259368896 | -2.568636655807495 | -2.8235037326812744 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane