96.09.Z - Individual service activities
46 - Wholesale trade
47 - Retail trade
52.10.B - Warehousing and storage of other goods
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.31.Z - Real estate brokerage
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.92.Z - Packaging activities
96 - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,8 | 6,9 | 1,9 | -73,2 |
EBITDA | 3,7 | 6,9 | 1,9 | -73,2 |
Short time liabilities | 3,8 | 3,6 | 8,7 | 140,8 |
Equity capital | 12,6 | 23,9 | 25,6 | 7 |
Operating profit (EBIT) | 3,7 | 6,9 | 1,9 | -73,2 |
Assets | 16,5 | 27,5 | 34,3 | 24,5 |
Net profit (loss) | 3,4 | 6,3 | 1,7 | -73,2 |
Cash | 4,1 | 8,3 | 9,8 | 18,1 |
Liabilities and provisions for liabilities | 3,8 | 3,6 | 8,7 | 140,8 |
Net income from sale | 112,7 | 349,6 | 173,6 | -50,3 |
Working assets | 16,2 | 23 | 29 | 26,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,1 | 26,3 | 6,6 | -19,7 |
Equity capital to total assets | 76,7 | 86,9 | 74,7 | -12,2 |
Gross profit margin | 3,3 | 2 | 1,1 | -0,9 |
EBITDA Margin | 3,3 | 2 | 1,1 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 4 | 18 | 14 |
Current financial liquidity indicator | 4.221670150756836 | 6.386606216430664 | 3.349998712539673 | -3,1 |
Net dept to EBITDA | -1.0529212951660156 | -1.2054243087768555 | -5.308623313903809 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane