47.78.Z - Other retail sale of new goods in specialised stores
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.73.Z - Dispensing chemist in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.D - Paramedical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,1 | 4,6 | 6,7 | 47,6 |
EBITDA | 8,9 | 4,6 | 6,7 | 47,6 |
Short time liabilities | 76,2 | 46,6 | 164,9 | 254 |
Equity capital | 280,4 | 117 | 103,5 | -11,5 |
Operating profit (EBIT) | 8,9 | 4,6 | 6,7 | 47,6 |
Assets | 356,6 | 168 | 272 | 61,9 |
Net profit (loss) | 9,1 | 4,6 | 6,3 | 38,4 |
Cash | 48,7 | 29,3 | 6 | -79,5 |
Net income from sale | 399,3 | 583 | 611,4 | 4,9 |
Liabilities and provisions for liabilities | 76,2 | 51 | 168,5 | 230,6 |
Working assets | 356,6 | 168 | 272 | 61,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 3,9 | 6,1 | 2,2 |
Equity capital to total assets | 78,6 | 69,7 | 38 | -31,7 |
Gross profit margin | 2,3 | 0,8 | 1,1 | 0,3 |
EBITDA Margin | 2,2 | 0,8 | 1,1 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 29 | 98 | 69 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane