86.90.E - Healthcare
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
56.10 - Restaurants and mobile food service activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6 | -18 | 221,3 | 1330,6 |
EBITDA | -6 | -18 | 221,3 | 1330,6 |
Short time liabilities | 11,5 | 25,2 | 26,5 | 5 |
Equity capital | -1 | -19 | 202,3 | 1166,8 |
Operating profit (EBIT) | -6 | -18 | 221,3 | 1330,6 |
Assets | 10,5 | 6,3 | 228,8 | 3551,8 |
Net profit (loss) | -6 | -18 | 221,3 | 1330,6 |
Cash | 8,1 | 1,7 | 18,4 | 986,8 |
Net income from sale | 64,6 | 160,2 | 316,6 | 97,6 |
Liabilities and provisions for liabilities | 11,5 | 25,2 | 26,5 | 5 |
Working assets | 10,5 | 6,3 | 228,8 | 3551,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 609 | 94,8 | 109,4 | 14,6 |
Equity capital to total assets | -9,3 | -302,7 | 88,4 | 391,1 |
Gross profit margin | -9,3 | -11,2 | 69,9 | 81,1 |
EBITDA Margin | -9,3 | -11,2 | 69,9 | 81,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 57 | 31 | -26 |
Current financial liquidity indicator | 0.9145152568817139 | 0.2483433187007904 | 8.63526439666748 | 8,4 |
Net dept to EBITDA | 1.3528735637664795 | -0.9090330600738525 | -0.0015875716926530004 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane