47.51.Z - Retail sale of textile products
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
73 - Advertising, market research and public relations
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -0 | 0,2 | 444,9 |
Gross profit (loss) | 0,5 | -0,1 | 0,2 | 296,9 |
EBITDA | 0,6 | 0 | 0,3 | 20 809,9 |
Short time liabilities | 1 | 0,8 | 0,9 | 14,8 |
Other operating costs | 0 | 0,1 | 0 | -55 |
Equity capital | 2,8 | 2,8 | 3,1 | 7,7 |
Operating profit (EBIT) | 0,5 | -0,1 | 0,2 | 310 |
Assets | 4,1 | 3,7 | 4 | 6,3 |
Net profit (loss) | 0,4 | -0,1 | 0,2 | 275,3 |
Cash | 1,2 | 1 | 1,1 | 8,9 |
Net income from sale | 7,7 | 5,5 | 6,4 | 16,3 |
Liabilities and provisions for liabilities | 1,3 | 0,9 | 0,9 | 1,8 |
Working assets | 2,8 | 2,3 | 2,5 | 9,7 |
Other income costs | 0,2 | 0,1 | 0 | -41 |
Depreciation | 0,1 | 0,1 | 0,1 | 25,9 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | -3,6 | 5,9 | 9,5 |
Equity capital to total assets | 68,8 | 76,2 | 77,2 | 1 |
Gross profit margin | 6,4 | -1,9 | 3,2 | 5,1 |
EBITDA Margin | 7,5 | 0 | 4,2 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 52 | 52 | 0 |
Current financial liquidity indicator | 2.734602928161621 | 2.8906517028808594 | 2.7633025646209717 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane