82.99.Z - Other business support activities, not elsewhere classified
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
80.30.Z - Detective and security activities
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 24,2 | 42,2 | 129,2 | 206,1 |
EBITDA | -93,7 | -151,1 | -211,3 | -39,8 |
Short time liabilities | 29,5 | 8,1 | 4,2 | -47,8 |
Equity capital | 156 | 192,7 | 308,2 | 59,9 |
Operating profit (EBIT) | -93,7 | -151,1 | -211,3 | -39,8 |
Assets | 237,5 | 227,2 | 312,5 | 37,5 |
Net profit (loss) | 22,8 | 36,7 | 115,5 | 214,3 |
Cash | 91,7 | 69,8 | 74,1 | 6,3 |
Liabilities and provisions for liabilities | 81,5 | 34,5 | 4,2 | -87,7 |
Net income from sale | 175,4 | 113 | 91,2 | -19,3 |
Working assets | 215,9 | 205,6 | 290,8 | 41,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 19,1 | 37,5 | 18,4 |
Equity capital to total assets | 65,7 | 84,8 | 98,6 | 13,8 |
Gross profit margin | 13,8 | 37,3 | 141,7 | 104,4 |
EBITDA Margin | -53,4 | -133,7 | -231,7 | -98 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 26 | 17 | -9 |
Current financial liquidity indicator | 7.31418514251709 | 25.3370418548584 | 68.6765365600586 | 43,4 |
Net dept to EBITDA | 0.42325887084007263 | 0.2872445285320282 | 0.35090550780296326 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane