46.19.Z - Agents involved in the sale of a variety of goods
38.11.Z - Collection of non-hazardous waste
52.29.C - Other transportation agencies activities
53.20.Z - Other postal and courier activities
56.10.A - Restaurants and other eating places
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
80.30.Z - Investigation activities
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 35,9 | -16,9 | -22,1 | -30,6 |
EBITDA | 93,6 | -3 | -11,9 | -298,1 |
Short time liabilities | 49,1 | 28,7 | 94 | 228,2 |
Equity capital | 71,3 | 54,3 | 32,2 | -40,7 |
Operating profit (EBIT) | 38,3 | -16,8 | -22,8 | -35,4 |
Assets | 167,3 | 129,9 | 173,2 | 33,3 |
Net profit (loss) | 32,4 | -16,9 | -22,1 | -30,6 |
Cash | 70 | 36,7 | 66,7 | 81,8 |
Net income from sale | 199,8 | 102,7 | 121,9 | 18,6 |
Liabilities and provisions for liabilities | 96 | 75,6 | 141 | 86,5 |
Working assets | 150,2 | 110,9 | 161,7 | 45,8 |
Depreciation | 55,3 | 13,8 | 10,9 | -21,5 |
% | % | % | p.p. | |
Profitability of capital | 45,5 | -31,2 | -68,6 | -37,4 |
Equity capital to total assets | 42,6 | 41,8 | 18,6 | -23,2 |
Gross profit margin | 17,9 | -16,5 | -18,1 | -1,6 |
EBITDA Margin | 46,8 | -2,9 | -9,8 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 102 | 282 | 180 |
Current financial liquidity indicator | 1.564023733139038 | 1.4670099020004272 | 1.1470180749893188 | -0,4 |
Net dept to EBITDA | -0.7476478219032288 | 12.243032455444336 | 5.592916965484619 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane