46.19.Z - Agents involved in the sale of a variety of goods
18.13.Z - Pre-press and pre-media services
22.29.Z - Manufacture of other plastic products
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
58.19.Z - Other publishing activities
73.20.Z - Market research and public opinion polling
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 16,2 | -57,2 | -1,1 | 98 |
EBITDA | -234,6 | -16,7 | ||
Short time liabilities | 16,8 | 49,7 | 35,6 | -28,3 |
Equity capital | 22,8 | -34,4 | -35,6 | -3,3 |
Operating profit (EBIT) | -234,6 | -110,6 | -1,1 | 99 |
Assets | 39,6 | 15,3 | 0,1 | -99,5 |
Net profit (loss) | 14,7 | -57,2 | -1,1 | 98 |
Cash | 2,3 | 10 | 0,1 | -99,2 |
Net income from sale | 0 | 0 | ||
Liabilities and provisions for liabilities | 16,8 | 49,7 | 35,6 | -28,3 |
Working assets | 39,6 | 10 | 0,1 | -99,2 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 64,6 | 166,1 | 3,2 | -162,9 |
Equity capital to total assets | 57,5 | -225,2 | -43 252,9 | -43 027,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 2.350598096847534 | -2,5 | ||
Net dept to EBITDA | 0.009749121963977814 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane