69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
47.19.Z - Other retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.91.Z - Activities of collection agencies and credit bureaus
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -28,2 | -18,5 | -7,5 | 59,5 |
EBITDA | -28,2 | -18,5 | -7,5 | 59,5 |
Short time liabilities | 8 | 2,4 | 9,1 | 274,5 |
Equity capital | 45,9 | 27,4 | 19,9 | -27,3 |
Operating profit (EBIT) | -28,2 | -18,5 | -7,5 | 59,5 |
Assets | 53,9 | 29,8 | 29 | -2,9 |
Net profit (loss) | -28,2 | -18,5 | -7,5 | 59,5 |
Cash | 36,7 | 10,2 | 0 | -100 |
Net income from sale | 139,6 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 8 | 2,4 | 9,1 | 274,5 |
Working assets | 49,8 | 25,6 | 24,8 | -3,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -61,4 | -67,6 | -37,6 | 30 |
Equity capital to total assets | 85,1 | 91,9 | 68,7 | -23,2 |
Gross profit margin | -20,2 | |||
EBITDA Margin | -20,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 6.186222076416016 | 10.601156234741211 | 2.736724853515625 | -7,9 |
Net dept to EBITDA | 1.3028327226638794 | 0.551734209060669 | -0.0353371724486351 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane