47.75.Z - Retail sale of cosmetics and toiletries
47.29.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
81.21.Z - General cleaning of buildings
82.99.Z - Other business support activities, not elsewhere classified
93.13.Z - Fitness club activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,2 | -53,1 |
Gross profit (loss) | 0,2 | 0,3 | 0,1 | -77,8 |
EBITDA | 0,2 | 0,4 | 0,1 | -71,6 |
Short time liabilities | 0,7 | 0,9 | 1,3 | 38,1 |
Other operating costs | 0,2 | 0 | 0,1 | 88,3 |
Equity capital | 1,3 | 1,6 | 1,7 | 6,5 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,1 | -75,2 |
Assets | 2,4 | 3 | 3,6 | 22,2 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -79,9 |
Cash | 0,2 | 0,3 | 0,6 | 72,6 |
Net income from sale | 5,2 | 5,2 | 6,9 | 31,6 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 2 | 39,8 |
Working assets | 2,4 | 3 | 3,6 | 21,7 |
Other income costs | 0,1 | 0,1 | 0 | -76 |
Depreciation | 0 | 0 | 0 | 536,8 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 20 | 3,8 | -16,2 |
Equity capital to total assets | 51,8 | 52,8 | 46 | -6,8 |
Gross profit margin | 3,6 | 6,6 | 1,1 | -5,5 |
EBITDA Margin | 4 | 6,8 | 1,5 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 64 | 67 | 3 |
Current financial liquidity indicator | 3.5160837173461914 | 3.210292339324951 | 2.8305771350860596 | -0,4 |
Net dept to EBITDA | 0.9562846422195435 | 0.28719794750213623 | 0.4942847192287445 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane