10.89.Z - Production of other food products, not elsewhere classified
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
68.31.Z - Real estate brokerage
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 506,5 | -5,5 | -101,1 |
EBITDA | 506,5 | -5,5 | -101,1 | |
Short time liabilities | 9,7 | 82,2 | 206,7 | 151,6 |
Equity capital | 162,6 | 669 | 460,4 | -31,2 |
Operating profit (EBIT) | 0 | 506,5 | -5,5 | -101,1 |
Assets | 172,2 | 751,2 | 667,1 | -11,2 |
Net profit (loss) | 0 | 506,5 | -5,5 | -101,1 |
Cash | 12,9 | 9,5 | 0 | -100 |
Net income from sale | 196,2 | 725,4 | 226,1 | -68,8 |
Liabilities and provisions for liabilities | 9,7 | 82,2 | 206,7 | 151,6 |
Working assets | 172,2 | 674,4 | 667,1 | -1,1 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 75,7 | -1,2 | -76,9 | |
Equity capital to total assets | 127 | 89,1 | 69 | -20,1 |
Gross profit margin | 0 | 69,8 | -2,4 | -72,2 |
EBITDA Margin | 69,8 | -2,4 | -72,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 41 | 334 | 293 |
Current financial liquidity indicator | 17.77638053894043 | 8.207198143005371 | 3.2270655632019043 | -5 |
Net dept to EBITDA | -0.01875367760658264 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane