47.78.Z - Retail sale of other new products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.52.Z - Non-school forms of artistic education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 77,4 | 49,5 | 45,8 | -7,6 |
EBITDA | 77,4 | 49,5 | 45,8 | -7,6 |
Short time liabilities | 86,9 | 44,5 | 176 | 295,1 |
Equity capital | 75,4 | 120,3 | 160,7 | 33,6 |
Operating profit (EBIT) | 77,4 | 49,5 | 45,8 | -7,6 |
Assets | 163,7 | 166,4 | 336,7 | 102,3 |
Net profit (loss) | 70,4 | 44,9 | 40,4 | -9,9 |
Cash | 68,5 | 5,3 | 3,5 | -34,8 |
Net income from sale | 295,1 | 493,6 | 884,6 | 79,2 |
Liabilities and provisions for liabilities | 88,3 | 46,1 | 176 | 281,4 |
Working assets | 163,7 | 166,4 | 336,7 | 102,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 93,4 | 37,3 | 25,2 | -12,1 |
Equity capital to total assets | 46,1 | 72,3 | 47,7 | -24,6 |
Gross profit margin | 26,2 | 10 | 5,2 | -4,8 |
EBITDA Margin | 26,2 | 10 | 5,2 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 33 | 73 | 40 |
Current financial liquidity indicator | 1.853732705116272 | 3.6069540977478027 | 1.913279414176941 | -1,7 |
Net dept to EBITDA | -0.8850629329681396 | 0.004167136270552874 | -0.07537433505058289 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane