47.42.Z - Retail trade
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.52.Z - Wholesale trade
47.99.Z - Retail trade
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,6 | 1,5 | -8,2 |
Gross profit (loss) | 1,2 | 1,5 | 1,5 | -0,1 |
EBITDA | 1,5 | 1,5 | -1,4 | |
Short time liabilities | 1,1 | 1,3 | 1 | -22,2 |
Other operating costs | 0,1 | 0,1 | 0,1 | -60,2 |
Equity capital | 4,6 | 4,8 | 4,8 | -0,9 |
Operating profit (EBIT) | 1,2 | 1,5 | 1,5 | -2,8 |
Assets | 5,7 | 5,7 | 5,9 | 4,1 |
Net profit (loss) | 1,2 | 1,5 | 1,5 | -0,1 |
Cash | 2,5 | 2,2 | 1,7 | -23,6 |
Net income from sale | 9,2 | 9,7 | 11,7 | 20,2 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 1 | -21 |
Working assets | 4,8 | 5,2 | 4,9 | -5,6 |
Other income costs | 0 | 0 | 0 | 103,2 |
Depreciation | 0 | 0,1 | 54 | |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 31,1 | 31,4 | 0,3 |
Equity capital to total assets | 80,4 | 85,6 | 81,5 | -4,1 |
Gross profit margin | 13,2 | 15,5 | 12,9 | -2,6 |
EBITDA Margin | 15,9 | 13,1 | -2,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 49 | 32 | -17 |
Current financial liquidity indicator | 4.388942241668701 | 3.9769930839538574 | 4.823008060455322 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane