45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
43.21.Z - Electrical installation
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
71.20.B - Other technical testing and analysis
96.02.Z - Hairdressing and other beauty treatment
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,4 | 11,1 | 8,4 | -23,6 |
EBITDA | 2,4 | 105,4 | ||
Short time liabilities | 85,3 | -6,6 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -78,9 | -67,8 | -59,3 | 12,6 |
Operating profit (EBIT) | 2,4 | 105 | ||
Assets | 6,4 | 33,2 | 54,2 | 63 |
Net profit (loss) | 2,4 | 11,1 | 8,4 | -23,6 |
Cash | 5,5 | -40,2 | ||
Liabilities and provisions for liabilities | 85,3 | 101,1 | 113,5 | 12,3 |
Net income from sale | 353,8 | 77,3 | ||
Working assets | 6,4 | 33,2 | 54,2 | 63 |
Basic operational activity income | 628,1 | 932 | 48,4 | |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | -3 | -60,8 | ||
Equity capital to total assets | -1236,4 | -204,1 | -109,5 | 94,6 |
Gross profit margin | 0,7 | 1,8 | 0,9 | -0,9 |
EBITDA Margin | 0,7 | 22,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | -79 | ||
Current financial liquidity indicator | 0.07482630014419556 | 0 | ||
Net dept to EBITDA | -2.325796365737915 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane