66.12.Z - Brokerage activities related to securities and commodities markets
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.19.Z - Retail trade
47.61.Z - Retail sale of books
47.91.Z - Intermediary retail sale, non-specialized
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 20 | 2,4 | -87,8 |
EBITDA | 33,2 | 3,9 | -88,3 |
Short time liabilities | 76,1 | 82,6 | 8,4 |
Equity capital | 32,1 | 18,5 | -42,4 |
Operating profit (EBIT) | 32,3 | 3,1 | -90,4 |
Assets | 110,1 | 101,6 | -7,7 |
Net profit (loss) | 16,3 | 2,4 | -85,3 |
Cash | 31,7 | 28,8 | -9,1 |
Net income from sale | 1524,5 | 1007,8 | -33,9 |
Liabilities and provisions for liabilities | 78 | 83,2 | 6,6 |
Working assets | 106 | 88,1 | -16,9 |
Depreciation | 0,9 | 0,8 | -16,8 |
% | % | p.p. | |
Profitability of capital | 50,8 | 13 | -37,8 |
Equity capital to total assets | 29,1 | 18,2 | -10,9 |
Gross profit margin | 1,3 | 0,2 | -1,1 |
EBITDA Margin | 2,2 | 0,4 | -1,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 18 | 30 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane