82.11.Z - Office administrative support activities and other business support services
46.51.Z - Wholesale trade
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -18,8 | 27,4 | 67,2 | 145,7 |
EBITDA | -18,8 | 27,4 | 67,8 | 148 |
Short time liabilities | 36,8 | 44,9 | 90,3 | 101,1 |
Equity capital | -19,9 | 7,3 | 67,4 | 826 |
Operating profit (EBIT) | -18,8 | 27,4 | 67,8 | 148 |
Assets | 16,9 | 52,2 | 157,7 | 202,2 |
Net profit (loss) | -18,8 | 27,1 | 60,1 | 121,5 |
Cash | 8,8 | 17,2 | 29,4 | 71,4 |
Net income from sale | 9,8 | 200,8 | 485,7 | 141,8 |
Liabilities and provisions for liabilities | 36,8 | 44,9 | 90,3 | 101,1 |
Working assets | 16,5 | 50,1 | 157 | 213,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,9 | 372,9 | 89,2 | -283,7 |
Equity capital to total assets | -117,3 | 13,9 | 42,7 | 28,8 |
Gross profit margin | -192 | 13,6 | 13,8 | 0,2 |
EBITDA Margin | -192 | 13,6 | 14 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1368 | 82 | 68 | -14 |
Current financial liquidity indicator | 0.4486851096153259 | 1.1153866052627563 | 1.738576889038086 | 0,6 |
Net dept to EBITDA | 0.46635520458221436 | -0.6279691457748413 | -0.4339427053928375 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane