74.90.Z - Other professional, scientific and technical activities not elsewhere classified
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -16,5 | 13,6 | -0,5 | -103,6 |
Gross profit (loss) | -30,5 | -55 | -0,7 | 98,8 |
EBITDA | -26 | -51,4 | -0,5 | 99 |
Short time liabilities | 19,5 | 12,7 | 27,1 | 113,6 |
Other operating costs | 14,5 | 65 | 0 | -100 |
Equity capital | 81,4 | 17,2 | 15,8 | -7,9 |
Operating profit (EBIT) | -26 | -51,4 | -0,5 | 99 |
Assets | 101 | 29,8 | 42,9 | 43,8 |
Net profit (loss) | -40,8 | -64,3 | -1,4 | 97,9 |
Cash | 10,7 | 10,4 | 34 | 226,2 |
Net income from sale | 149,1 | 195,1 | 35,8 | -81,6 |
Liabilities and provisions for liabilities | 19,5 | 12,7 | 27,1 | 113,6 |
Working assets | 101 | 29,8 | 42,9 | 43,8 |
Other income costs | 5 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -50,1 | -374,8 | -8,6 | 366,2 |
Equity capital to total assets | 80,7 | 57,5 | 36,8 | -20,7 |
Gross profit margin | -20,4 | -28,2 | -1,9 | 26,3 |
EBITDA Margin | -17,5 | -26,4 | -1,4 | 25 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 24 | 276 | 252 |
Current financial liquidity indicator | 5.170321464538574 | 2.351410150527954 | 1.5829399824142456 | -0,8 |
Net dept to EBITDA | 0.40950947999954224 | 0.2028781771659851 | 69.32109832763672 | 69,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane