66.21.Z - Risk assessment and loss estimation activities
14.13.Z - Clothing production
14.19.Z - Clothing production
56.10.B - Food service activities
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.21.Z - Rental and leasing of recreational and sports equipment
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -78,3 | -77,4 | 12,5 | 116,1 |
Gross profit (loss) | 75,8 | -37,8 | 15,7 | 141,6 |
EBITDA | 1,9 | -78,4 | 16,4 | 120,9 |
Short time liabilities | 42,9 | 66,9 | 89,2 | 33,3 |
Other operating costs | 0,6 | 1,8 | 0 | -100 |
Equity capital | -28,4 | -66,2 | -50,4 | 23,8 |
Operating profit (EBIT) | 1,9 | -78,4 | 13,1 | 116,7 |
Assets | 14,9 | 0,7 | 38,8 | 5122,4 |
Net profit (loss) | 75,8 | -37,8 | 15,7 | 141,6 |
Cash | 6,9 | 0,1 | 0,2 | 118,8 |
Liabilities and provisions for liabilities | 43,2 | 66,9 | 89,2 | 33,3 |
Net income from sale | 125,8 | 53,3 | 189,3 | 255,5 |
Working assets | 14,9 | 0,7 | 3 | 308,9 |
Other income costs | 80,9 | 0,8 | 0,6 | -18,6 |
Depreciation | 0 | 0 | 3,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -267,4 | 57,2 | -31,2 | -88,4 |
Equity capital to total assets | -190,6 | -8913,3 | -130,1 | 8783,2 |
Gross profit margin | 60,3 | -71,1 | 8,3 | 79,4 |
EBITDA Margin | 1,5 | -147,2 | 8,7 | 155,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 459 | 172 | -287 |
Current financial liquidity indicator | 0.3465383052825928 | 0.011094719171524048 | 0.03403456136584282 | 0 |
Net dept to EBITDA | 16.862707138061523 | 0.0009270773734897375 | 5.218647480010986 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane