68.20.Z - Rental and management of own or leased real estate
47.5 - Retail sale of other household articles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
52.10.B - Warehousing and storage of other goods
56.10.A - Food service activities
56.29.Z - Food service activities
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2023 | 2024 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 368,3 | 129 | -65 |
Gross profit (loss) | 66,5 | -235,1 | -453,6 |
EBITDA | 103 | -201,3 | -295,5 |
Net profit (loss) | 50,7 | -235,1 | -563,5 |
Cash | 114,2 | 27,4 | -76 |
Net income from sale | 692 | 408,3 | -41 |
Liabilities and provisions for liabilities | 97,8 | 98,6 | 0,8 |
Short time liabilities | 66,5 | 98,6 | 48,2 |
Working assets | 288,3 | 87,7 | -69,6 |
Equity capital | 270,5 | 35,4 | -86,9 |
Operating profit (EBIT) | 69,1 | -235,1 | -440,4 |
Depreciation | 33,9 | 33,8 | -0,5 |
% | % | p.p. | |
Profitability of capital | 18,8 | -664 | -682,8 |
Equity capital to total assets | 73,4 | 26,4 | -47 |
Gross profit margin | 9,6 | -57,6 | -67,2 |
EBITDA Margin | 14,9 | -49,3 | -64,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 35 | 88 | 53 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane