70.10.Z - Head office activities
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
62.09.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
73.11.Z - Advertising agency activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -32,5 | 141,3 | -99,5 | -170,4 |
EBITDA | -202,6 | 51,1 | -225,3 | -540,7 |
Short time liabilities | 190,1 | 277,4 | 62,8 | -77,3 |
Equity capital | -80,2 | 43,9 | -55,6 | -226,5 |
Operating profit (EBIT) | -202,6 | 51,1 | -225,3 | -540,7 |
Assets | 109,9 | 321,3 | 7,3 | -97,7 |
Net profit (loss) | -32,5 | 124,1 | -99,5 | -180,2 |
Cash | 0,9 | 279,3 | 1 | -99,7 |
Net income from sale | 78,6 | 828,1 | 69,7 | -91,6 |
Liabilities and provisions for liabilities | 190,1 | 277,4 | 62,8 | -77,3 |
Working assets | 108,9 | 320,3 | 6,3 | -98 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,5 | 282,6 | 179 | -103,6 |
Equity capital to total assets | -73 | 13,7 | -764,2 | -777,9 |
Gross profit margin | -41,3 | 17,1 | -142,8 | -159,9 |
EBITDA Margin | -257,7 | 6,2 | -323,3 | -329,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 882 | 122 | 329 | 207 |
Current financial liquidity indicator | 0.5728458762168884 | 1.1547622680664062 | 0.09979653358459473 | -1,1 |
Net dept to EBITDA | -0.45491504669189453 | -5.464792728424072 | 0.004269691649824381 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane