47 - Retail trade, except motor vehicle retail
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment 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
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
97 - Households as employers of domestic personnel
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 25,7 | -10,5 | -43,4 | -313,4 |
EBITDA | 26,2 | -9,2 | -42 | -355,1 |
Short time liabilities | 17,9 | 3,1 | 15,2 | 390,6 |
Equity capital | 43,9 | 33,4 | -10 | -130 |
Operating profit (EBIT) | 26,2 | -9,2 | -42 | -355,1 |
Assets | 61,8 | 36,5 | 5,7 | -84,5 |
Net profit (loss) | 24,1 | -10,5 | -43,4 | -313,4 |
Cash | 43,5 | 21 | 0,2 | -98,9 |
Net income from sale | 166,4 | 196,9 | 274,1 | 39,2 |
Liabilities and provisions for liabilities | 17,9 | 3,1 | 15,7 | 407,4 |
Working assets | 61,8 | 36,5 | 5,7 | -84,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55 | -31,5 | 433 | 464,5 |
Equity capital to total assets | 71 | 91,5 | -177 | -268,5 |
Gross profit margin | 15,4 | -5,3 | -15,8 | -10,5 |
EBITDA Margin | 15,8 | -4,7 | -15,3 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 6 | 20 | 14 |
Current financial liquidity indicator | 3.4527368545532227 | 11.797409057617188 | 0.3609634339809418 | -11,4 |
Net dept to EBITDA | -1.251842975616455 | 2.276566505432129 | -0.03989328816533089 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane