47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
46 - Wholesale trade, except of motor vehicles and motorcycles
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,3 | 0,1 | 123,2 |
EBITDA | -0,6 | -0,2 | 0,1 | 154,3 |
Short time liabilities | 0,6 | 0,7 | 0,6 | -14,9 |
Equity capital | -0,2 | -0,5 | -0,4 | 15,3 |
Operating profit (EBIT) | -0,6 | -0,3 | 0,1 | 132,9 |
Assets | 1,3 | 1 | 0,7 | -23,3 |
Net profit (loss) | -0,6 | -0,3 | 0,1 | 123,2 |
Cash | 0,4 | 0,1 | 0,1 | -34,4 |
Net income from sale | 1,8 | 1,9 | 2,2 | 15,1 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,1 | -20,7 |
Working assets | 0,8 | 0,5 | 0,3 | -34,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 401,6 | 66 | -18 | -84 |
Equity capital to total assets | -12,1 | -47,9 | -53 | -5,1 |
Gross profit margin | -34,7 | -15,9 | 3,2 | 19,1 |
EBITDA Margin | -30,8 | -12,6 | 5,9 | 18,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 132 | 98 | -34 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane