58 - Publishing activities
18.2 - Reproduction of recorded media
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.1 - Non-specialized retail trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
59.1 - Activities related to films, video recordings, and television programs
64.92.Z - Other forms of credit granting
68 - Real estate activities
70.10.Z - Head office activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
72.2 - Scientific research and development in social sciences and humanities
73.1 - Advertising
81 - Services related to maintaining buildings and landscaping
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 27 | 8,3 | 18,3 | 120 |
EBITDA | -57,6 | -15,2 | 0,7 | 104,5 |
Short time liabilities | 71,9 | 74,5 | 129 | 73,1 |
Equity capital | 127,8 | 109,1 | 118,9 | 9 |
Operating profit (EBIT) | -57,6 | -15,2 | 0,7 | 104,5 |
Assets | 199,7 | 183,6 | 248 | 35 |
Net profit (loss) | 27 | 8,3 | 18,1 | 118,6 |
Cash | 138,5 | 157,6 | 192,1 | 21,9 |
Net income from sale | 360,9 | 454 | 468 | 3,1 |
Liabilities and provisions for liabilities | 71,9 | 74,5 | 129 | 73,1 |
Working assets | 199,2 | 183,1 | 247,5 | 35,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | 7,6 | 15,2 | 7,6 |
Equity capital to total assets | 64 | 59,4 | 48 | -11,4 |
Gross profit margin | 7,5 | 1,8 | 3,9 | 2,1 |
EBITDA Margin | -16 | -3,4 | 0,1 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 60 | 101 | 41 |
Current financial liquidity indicator | 2.7711362838745117 | 2.456692934036255 | 1.9178993701934814 | -0,6 |
Net dept to EBITDA | 2.405752658843994 | 10.349630355834961 | -280.2671203613281 | -290,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane