47.91.Z - Retail sale via mail order houses or via Internet
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 1,5 | 102 145,4 |
EBITDA | 0 | -0 | 1,5 | 14 048,4 |
Short time liabilities | 0 | 1,3 | 3,1 | 131,2 |
Equity capital | 0 | 0 | 1,2 | 8660,6 |
Operating profit (EBIT) | 0 | -0 | 1,5 | 11 339,9 |
Assets | 0 | 1,4 | 4,3 | 219,2 |
Net profit (loss) | 0 | -0 | 1,2 | 54 275,4 |
Cash | 0 | 0 | 0,2 | 739,1 |
Liabilities and provisions for liabilities | 0 | 1,3 | 3,1 | 131,2 |
Net income from sale | 0 | 1,2 | 11,1 | 821,6 |
Working assets | 0 | 1,4 | 4,3 | 216,8 |
Depreciation | 0 | 0 | 0 | 345,4 |
% | % | % | p.p. | |
Profitability of capital | 69,3 | -16 | 98,9 | 114,9 |
Equity capital to total assets | 93,6 | 1 | 28,3 | 27,3 |
Gross profit margin | -0,1 | 13,5 | 13,6 | |
EBITDA Margin | -0,9 | 13,6 | 14,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 407 | 102 | -305 |
Current financial liquidity indicator | 15.59985637664795 | 1.0104292631149292 | 1.3847477436065674 | 0,4 |
Net dept to EBITDA | -95.36746978759766 | 0.5955095887184143 | 96 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane