53.20.Z - Other postal and courier activities
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.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 | % | |
Profit (loss) on sale | -4,7 | 22,2 | -27,3 | -223 |
Gross profit (loss) | -3,7 | 24,1 | -29,9 | -223,9 |
EBITDA | -4,7 | 21,9 | -27,1 | -223,8 |
Short time liabilities | 94 | 21,7 | 45,7 | 110,9 |
Other operating costs | 0 | 0,3 | 0 | -99 |
Income tax | 0 | |||
Equity capital | 74,8 | 97,1 | 69,6 | -28,3 |
Operating profit (EBIT) | -4,7 | 21,9 | -27,1 | -223,8 |
Assets | 168,7 | 118,8 | 115,3 | -2,9 |
Net profit (loss) | -3,7 | 22,3 | -29,9 | -233,9 |
Cash | 127 | 10,5 | 21,2 | 101,9 |
Net income from sale | 113,8 | 78 | 232 | 197,4 |
Liabilities and provisions for liabilities | 94 | 21,7 | 45,7 | 110,9 |
Working assets | 127,7 | 77,8 | 74,3 | -4,5 |
Other income costs | 0 | 0 | 0,2 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 85 | |||
% | % | % | p.p. | |
Profitability of capital | -4,9 | 23 | -42,9 | -65,9 |
Equity capital to total assets | 44,3 | 81,7 | 60,3 | -21,4 |
Gross profit margin | -3,2 | 30,9 | -12,9 | -43,8 |
EBITDA Margin | -4,1 | 28 | -11,7 | -39,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 301 | 101 | 72 | -29 |
Current financial liquidity indicator | 1.3593558073043823 | 3.58675217628479 | 1.624786138534546 | -2 |
Net dept to EBITDA | 27.00356101989746 | -0.48086193203926086 | 0.7845830917358398 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane