75.00.Z - Veterinary activities
47.73.Z - Retail sale of pharmaceutical products
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4 | 0,4 | -2,6 | -783,5 |
EBITDA | -3,9 | 0,4 | -2,6 | -756,7 |
Short time liabilities | 0 | 0,5 | 0 | -100 |
Equity capital | 49,2 | 49,6 | 47 | -5,2 |
Operating profit (EBIT) | -3,9 | 0,4 | -2,6 | -756,7 |
Assets | 49,2 | 50,1 | 47 | -6,2 |
Net profit (loss) | -4 | 0,3 | -2,6 | -851,8 |
Cash | 10,4 | 35,3 | 46,5 | 31,8 |
Liabilities and provisions for liabilities | 0 | 0,5 | 0 | -100 |
Net income from sale | 12 | 0 | 0 | 0 |
Working assets | 49,2 | 50,1 | 47 | -6,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,1 | 0,7 | -5,4 | -6,1 |
Equity capital to total assets | 100 | 98,9 | 100 | 1,1 |
Gross profit margin | -33,2 | 38,9 | ||
EBITDA Margin | -32,4 | 35,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 92.10990905761719 | 88,2 | ||
Net dept to EBITDA | 2.6587390899658203 | -90.68569946289062 | 18.201122283935547 | 108,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane