52.10.B - Warehousing and storage of other goods
73.11.Z - Advertising agencies activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.30.Z - Other human resources provision
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
95.21.Z - Repair and maintenance of consumer electronics
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -31,9 | -124,4 | -81,9 | 34,2 |
EBITDA | -31,3 | -114 | -68,1 | 40,2 |
Short time liabilities | 264,8 | 318,1 | 407,8 | 28,2 |
Equity capital | -39,8 | -151,3 | -233,1 | -54,1 |
Operating profit (EBIT) | -31,3 | -114 | -68,1 | 40,2 |
Assets | 225 | 166,8 | 174,7 | 4,7 |
Net profit (loss) | -39,8 | -116,5 | -81,9 | 29,7 |
Cash | 36,3 | 32,2 | 7,4 | -77,1 |
Net income from sale | 937,6 | 872,2 | 957 | 9,7 |
Liabilities and provisions for liabilities | 264,8 | 318,1 | 407,8 | 28,2 |
Working assets | 225 | 166,8 | 174,7 | 4,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 77 | 35,1 | -41,9 |
Equity capital to total assets | -17,7 | -90,7 | -133,5 | -42,8 |
Gross profit margin | -3,4 | -14,3 | -8,6 | 5,7 |
EBITDA Margin | -3,3 | -13,1 | -7,1 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 133 | 156 | 23 |
Current financial liquidity indicator | 0.849793016910553 | 0.5244401693344116 | 0.42830270528793335 | -0,1 |
Net dept to EBITDA | 1.1587412357330322 | 0.28224727511405945 | 0.1080612912774086 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane