47.91.Z - Retail sale via mail order houses or via Internet
41.10.Z - Realization of building projects related to erection of buildings
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.29.Z - Other retail sale of food in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
56.10.A - Restaurants and other eating places
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,2 | -1,2 | -8,7 | -649,2 |
EBITDA | 7,2 | -1,2 | -8,4 | -623,2 |
Short time liabilities | 22,5 | 23,1 | 31,5 | 36,3 |
Equity capital | 94,8 | 93,7 | 85 | -9,3 |
Operating profit (EBIT) | 7,2 | -1,2 | -8,7 | -649,2 |
Assets | 155 | 153,3 | 152,9 | -0,2 |
Net profit (loss) | 6,4 | -1,2 | -8,7 | -649,2 |
Cash | 56,4 | 10,7 | 4,2 | -61 |
Net income from sale | 195,1 | 93,3 | 74,2 | -20,6 |
Liabilities and provisions for liabilities | 59 | 59,6 | 68 | 14,1 |
Working assets | 151 | 89,3 | 88,7 | -0,6 |
Depreciation | 0 | 0 | 0,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 6,7 | -1,2 | -10,3 | -9,1 |
Equity capital to total assets | 61,2 | 61,1 | 55,6 | -5,5 |
Gross profit margin | 3,7 | -1,2 | -11,7 | -10,5 |
EBITDA Margin | 3,7 | -1,2 | -11,3 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 90 | 155 | 65 |
Current financial liquidity indicator | 2.5613977909088135 | 1.497927188873291 | 1.305451512336731 | -0,2 |
Net dept to EBITDA | -7.858798980712891 | 9.234480857849121 | 0.49843835830688477 | -8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane