47.78.Z - Retail sale of other new products
18 - Printing and reproduction of recorded media
23 - Manufacture of other non-metallic mineral products
32 - Other manufacturing of products
52.10 - Warehousing and storage of goods
56.29.Z - Food service activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
73 - Advertising, market research and public relations
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 2,1 | 2,1 | 0,2 |
Gross profit (loss) | 0,6 | 2,2 | 2,1 | -5,7 |
EBITDA | 0,6 | 2,2 | 2,1 | -7,2 |
Short time liabilities | 1,3 | 1,1 | 0,6 | -50,8 |
Other operating costs | 0,2 | 0,4 | 0,1 | -81,7 |
Equity capital | 1,1 | 2,5 | 2,7 | 6,6 |
Operating profit (EBIT) | 0,6 | 2,2 | 2,1 | -7,4 |
Assets | 2,9 | 4,2 | 3,5 | -15,5 |
Net profit (loss) | 0,6 | 2,2 | 1,9 | -14,1 |
Cash | 1,8 | 2,6 | 2,4 | -6,2 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 0,9 | -48,2 |
Net income from sale | 5,1 | 9,6 | 10,1 | 5,3 |
Working assets | 2,6 | 3,6 | 3,4 | -7,6 |
Other income costs | 0,3 | 0,5 | 0,1 | -86,6 |
Depreciation | 0 | 0 | 0 | 92,5 |
% | % | % | p.p. | |
Profitability of capital | 51,1 | 89,8 | 72,3 | -17,5 |
Equity capital to total assets | 38,8 | 59,6 | 75,2 | 15,6 |
Gross profit margin | 11,8 | 23,5 | 21,1 | -2,4 |
EBITDA Margin | 12 | 23,3 | 20,6 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 43 | 20 | -23 |
Current financial liquidity indicator | 2.1016969680786133 | 3.2191503047943115 | 6.046378135681152 | 2,8 |
Net dept to EBITDA | -1.5352133512496948 | -0.8784360885620117 | -0.9814188480377197 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane