46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85 - Education
86 - Human health activities
87 - Residential care activities
88 - Social work activities without accommodation
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
94 - Activities of membership organisations
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 63,4 | -∞ |
EBITDA | 0 | 0 | 63,4 | -∞ |
Short time liabilities | 96,6 | 28,4 | 32 | 12,5 |
Equity capital | 150,9 | 230,1 | 286,3 | 24,4 |
Operating profit (EBIT) | 0 | 0 | 63,4 | -∞ |
Assets | 247,5 | 258,5 | 318,3 | 23,1 |
Net profit (loss) | 0 | 0 | 56,2 | -∞ |
Cash | 201,7 | 247,9 | 284 | 14,6 |
Net income from sale | 0 | 0 | 313,9 | -∞ |
Liabilities and provisions for liabilities | 96,6 | 28,4 | 32 | 12,5 |
Working assets | 247,5 | 258,5 | 318,3 | 23,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 19,6 | 19,6 |
Equity capital to total assets | 61 | 89 | 89,9 | 0,9 |
Gross profit margin | 20,2 | |||
EBITDA Margin | 20,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 37 | -2 147 483 611 |
Current financial liquidity indicator | 2.5632941722869873 | 9.09406852722168 | 9.95018482208252 | 0,9 |
Net dept to EBITDA | -4.365853786468506 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane