70.20.Z - Business and management consultancy activities
47.27.Z - Retail trade of other food products
47.81.Z - Retail sale of motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
56.11.Z - Restaurants and other permanent food service activities
62.20.B - IT consulting and IT equipment management activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.1 - Head office activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 429,6 | 373 | 280,2 | -24,9 |
Gross profit (loss) | 109,7 | -14,7 | -61 | -316 |
EBITDA | 144,1 | 22,6 | -14,2 | -162,7 |
Net profit (loss) | 109,3 | -14,7 | -61 | -316 |
Cash | 184,4 | 146,8 | 59,7 | -59,3 |
Liabilities and provisions for liabilities | 505,4 | 463,5 | 431,7 | -6,9 |
Net income from sale | 357,7 | 325,8 | 406,6 | 24,8 |
Short time liabilities | 21,2 | 31 | 20,7 | -33,1 |
Working assets | 186,9 | 153,1 | 94,2 | -38,5 |
Equity capital | -75,8 | -90,5 | -151,5 | -67,5 |
Operating profit (EBIT) | 111,7 | -10,9 | -59,8 | -451,1 |
Depreciation | 32,3 | 33,5 | 45,6 | 36,2 |
% | % | % | p.p. | |
Profitability of capital | -144,2 | 16,2 | 40,3 | 24,1 |
Equity capital to total assets | -17,6 | -24,3 | -54,1 | -29,8 |
Gross profit margin | 30,7 | -4,5 | -15 | -10,5 |
EBITDA Margin | 40,3 | 6,9 | -3,5 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 35 | 19 | -16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane