96.09.Z - Individual service activities
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -133,1 | -230,1 | -172,9 | 24,9 |
Gross profit (loss) | -74,4 | -231,6 | -172,7 | 25,4 |
EBITDA | -74,1 | -230,1 | -163,6 | 28,9 |
Short time liabilities | 418,7 | 573,7 | 856,4 | 49,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -268,7 | -500,3 | -607,6 | -21,4 |
Operating profit (EBIT) | -74,1 | -230,1 | -171,6 | 25,4 |
Assets | 149,9 | 162,5 | 302,7 | 86,3 |
Net profit (loss) | -74,4 | -231,6 | -172,7 | 25,4 |
Cash | 2 | 2,7 | 3,4 | 24,9 |
Net income from sale | 196,8 | 400,7 | 511,6 | 27,7 |
Liabilities and provisions for liabilities | 418,7 | 662,8 | 910,3 | 37,3 |
Working assets | 149,9 | 162,5 | 243,7 | 50 |
Other income costs | 59 | 0 | 1,3 | -∞ |
Depreciation | 0 | 0 | 8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 46,3 | 28,4 | -17,9 |
Equity capital to total assets | -179,3 | -307,8 | -200,7 | 107,1 |
Gross profit margin | -37,8 | -57,8 | -33,8 | 24 |
EBITDA Margin | -37,7 | -57,4 | -32 | 25,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 777 | 523 | 611 | 88 |
Current financial liquidity indicator | 0.35809004306793213 | 0.28327998518943787 | 0.28463080525398254 | 0 |
Net dept to EBITDA | -0.16485579311847687 | -0.01098546665161848 | -2.6914520263671875 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane