74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
47.41.Z - Retail trade
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
96.09.Z - Individual service activities
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4,8 | -3,1 | 36,5 | |
Gross profit (loss) | 6,6 | -5 | -3,1 | 39,1 |
EBITDA | -30,8 | |||
Short time liabilities | 4,8 | 7,2 | 9,6 | 33,1 |
Other operating costs | 0,2 | 0 | -100 | |
Equity capital | 30 | 25 | 21,9 | -12,3 |
Operating profit (EBIT) | 6,6 | -5 | -3,1 | 39,1 |
Assets | 34,9 | 32,2 | 31,6 | -2,1 |
Net profit (loss) | 6,6 | -5 | -3,1 | 39,1 |
Cash | 33,7 | 30,8 | 31,4 | 1,8 |
Net income from sale | 26,5 | 0 | 18 | -∞ |
Liabilities and provisions for liabilities | 4,8 | 7,2 | 9,6 | 33,1 |
Working assets | 34,9 | 32,2 | 31,6 | -2,1 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 22,1 | -20,2 | -14 | 6,2 |
Equity capital to total assets | 86,1 | 77,5 | 69,4 | -8,1 |
Gross profit margin | 25,1 | -17,1 | -42,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 2 147 483 648 | 196 | -2 147 483 452 |
Current financial liquidity indicator | 4.447683811187744 | 3.271711826324463 | -1,1 | |
Net dept to EBITDA | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane