94.11.Z - Activities of commercial and employers organisations
47.91.Z - Retail sale via mail order houses or via Internet
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
84.13.Z - Regulation of and contribution to more efficient operation of businesses
85.60.Z - Educational support activities
94.12.Z - Activities of professional organisations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,8 | 4,7 | 4,5 | -5,8 |
EBITDA | 3,8 | 4,9 | 6,2 | 26,9 |
Short time liabilities | 50,9 | 151,4 | 93 | -38,6 |
Equity capital | 102,3 | 106,7 | 110,7 | 3,8 |
Operating profit (EBIT) | 3,8 | 4,7 | 4,5 | -5,8 |
Assets | 153,2 | 289,2 | 203,7 | -29,6 |
Net profit (loss) | 3,1 | 4,3 | 4,1 | -5,8 |
Cash | 66,4 | 143,6 | 38,8 | -73 |
Net income from sale | 470,2 | 661,2 | 680 | 2,8 |
Liabilities and provisions for liabilities | 50,9 | 182,6 | 93 | -49,1 |
Working assets | 153,2 | 289,2 | 203,7 | -29,6 |
Depreciation | 0 | 0,2 | 1,7 | 1058,8 |
% | % | % | p.p. | |
Profitability of capital | 3 | 4 | 3,7 | -0,3 |
Equity capital to total assets | 66,8 | 36,9 | 54,4 | 17,5 |
Gross profit margin | 0,8 | 0,7 | 0,7 | 0 |
EBITDA Margin | 0,8 | 0,7 | 0,9 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 84 | 50 | -34 |
Current financial liquidity indicator | 3.0108656883239746 | 1.584269642829895 | 2.1906917095184326 | 0,6 |
Net dept to EBITDA | -17.60968589782715 | -29.394163131713867 | -6.249157905578613 | 23,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane