46.90.Z - Non-specialized wholesale trade
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.49.Z - Wholesale trade of other household articles
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
56.10.A - Food service activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,7 | 40 | 0,9 | -97,8 |
EBITDA | 4,7 | 40 | 7,5 | -81,2 |
Short time liabilities | 24,5 | 27,9 | 20,4 | -26,9 |
Equity capital | -20,7 | 14,7 | 13,6 | -7,8 |
Operating profit (EBIT) | 4,7 | 40 | 7,5 | -81,2 |
Assets | 3,7 | 42,6 | 33,9 | -20,3 |
Net profit (loss) | 1,1 | 35,5 | -1,1 | -103,2 |
Cash | 3,5 | 24,8 | 4,9 | -80,1 |
Net income from sale | 111,5 | 137 | 103,7 | -24,3 |
Liabilities and provisions for liabilities | 24,5 | 27,9 | 20,4 | -26,9 |
Working assets | 3,7 | 42,6 | 33,9 | -20,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,2 | 240,9 | -8,5 | -249,4 |
Equity capital to total assets | -557,9 | 34,5 | 40 | 5,5 |
Gross profit margin | 4,2 | 29,2 | 0,9 | -28,3 |
EBITDA Margin | 4,2 | 29,2 | 7,3 | -21,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 74 | 72 | -2 |
Current financial liquidity indicator | 0.15200835466384888 | 1.5278213024139404 | 1.66604745388031 | 0,2 |
Net dept to EBITDA | -0.7577428221702576 | -0.6205617189407349 | -0.6537975072860718 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane