47.19.Z - Retail trade
01.61.Z - Service activities supporting crop production
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.38.Z - Wholesale trade of other food products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.99.Z - Retail trade
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
79.12.Z - Tour operator activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | |||
Gross profit (loss) | 0,1 | 35,6 | ||
EBITDA | -22,1 | |||
Short time liabilities | 0 | 0,2 | 0 | -77,7 |
Other operating costs | 2,3 | |||
Equity capital | 0,6 | 0,7 | 0,7 | 2,9 |
Operating profit (EBIT) | 0,2 | 34,1 | ||
Assets | 0,6 | 1,1 | 0,9 | -13,8 |
Net profit (loss) | 0,1 | 0 | 0 | -60,9 |
Cash | 0,2 | 0,1 | -58,8 | |
Net income from sale | 0,4 | -6,3 | ||
Liabilities and provisions for liabilities | 0 | 0,4 | 0,3 | -39,8 |
Working assets | 0,6 | 0,4 | 0,3 | -34 |
Other income costs | 2,6 | |||
Basic operational activity income | 0,5 | 0,6 | 10,2 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 24,2 | 0,7 | ||
Equity capital to total assets | 94,8 | 60,9 | 72,7 | 11,8 |
Gross profit margin | 34,5 | 10,7 | ||
EBITDA Margin | -1,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 17 | ||
Current financial liquidity indicator | 18.585668563842773 | 2.0988941192626953 | 6.2165045738220215 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane