46.52.Z - Wholesale trade
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.4 - Wholesale trade of household goods
46.69.Z - Wholesale trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
73.1 - Advertising
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 11,1 | |||
Gross profit (loss) | -24,1 | -5,1 | 19,7 | 486,5 |
EBITDA | -41,8 | |||
Short time liabilities | -13,5 | |||
Income tax | 0 | 0 | 3,8 | -∞ |
Other operating costs | -100 | |||
Equity capital | 18,2 | 13,1 | 29,1 | 122 |
Operating profit (EBIT) | -41,8 | |||
Assets | 31 | 14,1 | 30,2 | 113,4 |
Net profit (loss) | -24,1 | -5,1 | 16 | 412,8 |
Cash | -56,8 | |||
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 12,8 | 1 | 1,1 | 5,9 |
Working assets | 31 | 14,1 | 30,2 | 113,4 |
Other income costs | -30,5 | |||
Basic operational activity income | 0 | 1,5 | 0 | -100 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -132,7 | -39 | 55 | 94 |
Equity capital to total assets | 58,7 | 92,6 | 96,3 | 3,7 |
Gross profit margin | -340,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | -3,9 | |||
Net dept to EBITDA | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane