69.20.Z - Accounting, bookkeeping and tax consultancy
13.92.Z - Production of textile products for households and ready-made interior items
14.14.Z - Clothing production
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -3,7 | -0,1 | 97,3 |
Gross profit (loss) | -3,7 | -0,1 | 97,3 |
EBITDA | -3,7 | -0,1 | 97,3 |
Short time liabilities | 1,4 | 0 | -100 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 1,3 | 1,2 | -7,4 |
Operating profit (EBIT) | -3,7 | -0,1 | 97,3 |
Assets | 2,7 | 1,2 | -54,6 |
Net profit (loss) | -3,7 | -0,1 | 97,3 |
Cash | 1,1 | 1,2 | 15,8 |
Liabilities and provisions for liabilities | 1,4 | 0 | -100 |
Net income from sale | 35,7 | 0 | -100 |
Working assets | 2,7 | 1,2 | -54,6 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -271,3 | -8 | 263,3 |
Equity capital to total assets | 49 | 100 | 51 |
Gross profit margin | -10,2 | ||
EBITDA Margin | -10,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 14 | 0 | -14 |
Current financial liquidity indicator | 1.9619213342666626 | ||
Net dept to EBITDA | 0.2947162687778473 | 12.466899871826172 | 12,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane