96.09.Z - Other personal service activities not elsewhere classified
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.09.Z - Manufacture of other furniture
47.19.Z - Other retail sale in non-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
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -17,9 | -4,9 | -34,5 | -604,1 |
EBITDA | -17,9 | -4,9 | -34,3 | -605 |
Short time liabilities | 60,1 | 78,5 | 86,6 | 10,3 |
Equity capital | -69,5 | -60,2 | -94,7 | -57,3 |
Operating profit (EBIT) | -17,9 | -4,9 | -34,3 | -605 |
Assets | 14,6 | 20,6 | 23,9 | 16,2 |
Net profit (loss) | -17,9 | -4,9 | -34,5 | -604,1 |
Cash | 6,7 | 3,2 | 4,1 | 27 |
Liabilities and provisions for liabilities | 84,1 | 80,8 | 118,6 | 46,8 |
Net income from sale | 93 | 164,9 | 207,2 | 25,6 |
Working assets | 14,6 | 20,6 | 23,6 | 14,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 8,1 | 36,4 | 28,3 |
Equity capital to total assets | -475,6 | -292,3 | -395,8 | -103,5 |
Gross profit margin | -19,2 | -3 | -16,7 | -13,7 |
EBITDA Margin | -19,2 | -3 | -16,6 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 236 | 174 | 153 | -21 |
Current financial liquidity indicator | 0.24314966797828674 | 0.26222899556159973 | 0.2729123532772064 | 0 |
Net dept to EBITDA | -4.1334333419799805 | -12.13142204284668 | -2.1399779319763184 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane