94.11.Z - Activities of commercial and employers organisations
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 16 | 24,1 | 2,9 | -88 |
EBITDA | ||||
Short time liabilities | 20,2 | 20,2 | 23,1 | 14,7 |
Equity capital | 211,5 | 233,2 | 233,4 | 0,1 |
Operating profit (EBIT) | 16 | 24,1 | 2,9 | -88 |
Assets | 231,7 | 253,4 | 256,6 | 1,3 |
Net profit (loss) | 14 | 21,7 | 0,2 | -99 |
Cash | 176,7 | 199,1 | 205,6 | 3,3 |
Net income from sale | 628,8 | 714,4 | 868,3 | 21,5 |
Liabilities and provisions for liabilities | 20,2 | 20,2 | 23,1 | 14,7 |
Working assets | 231,7 | 253,4 | 256,6 | 1,3 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 6,6 | 9,3 | 0,1 | -9,2 |
Equity capital to total assets | 91,3 | 92 | 91 | -1 |
Gross profit margin | 2,5 | 3,4 | 0,3 | -3,1 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 10 | 10 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane