47.91.Z - Intermediary retail sale, non-specialized
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.99.Z - Retail trade
63.11.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
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 0,1 | 0,2 | 45,8 |
Gross profit (loss) | -0,4 | 0,1 | 0,2 | 21,8 |
EBITDA | -0,4 | 0,1 | 0,2 | 50,7 |
Short time liabilities | 1,8 | 1,2 | 2,3 | 93,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Income tax | ||||
Equity capital | 0 | 0,2 | 0,3 | 66,4 |
Operating profit (EBIT) | -0,4 | 0,1 | 0,2 | 51,6 |
Assets | 1,9 | 1,4 | 2,7 | 97,1 |
Net profit (loss) | -0,4 | 0,1 | 0,1 | -11,9 |
Cash | 0,3 | 0,3 | 0,2 | -10,2 |
Net income from sale | 9,1 | 8,8 | 9,4 | 6,1 |
Liabilities and provisions for liabilities | 1,9 | 1,2 | 2,4 | 102,2 |
Working assets | 1,9 | 1,4 | 2,7 | 97,1 |
Other income costs | 0 | 0 | 0 | 851,8 |
Depreciation | 0 | 0 | 0 | -100 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -808,1 | 75,4 | 39,9 | -35,5 |
Equity capital to total assets | 2,5 | 14,3 | 12,1 | -2,2 |
Gross profit margin | -4,4 | 1,7 | 1,9 | 0,2 |
EBITDA Margin | -4,2 | 1,7 | 2,4 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 49 | 89 | 40 |
Current financial liquidity indicator | 1.0385113954544067 | 1.175154447555542 | 1.1943933963775635 | 0 |
Net dept to EBITDA | 0.7470070123672485 | -1.8782684803009033 | 1.4668946266174316 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane