47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
30.91.Z - Manufacture of motorcycles
30.92.Z - Manufacture of bicycles and invalid carriages
46.42.Z - Wholesale trade of clothing and footwear
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.26.Z - Retail trade of tobacco products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,9 | -12 | -13,8 | -15 |
EBITDA | 0,9 | -68,8 | ||
Short time liabilities | 21 | 93,6 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 7,1 | -5 | -18,8 | -277,2 |
Operating profit (EBIT) | 0,9 | -68,8 | ||
Assets | 28,1 | 44 | 53,9 | 22,6 |
Net profit (loss) | 0,1 | -12 | -13,8 | -15 |
Cash | 18,7 | 488,8 | ||
Liabilities and provisions for liabilities | 21 | 49 | 72,7 | 48,5 |
Net income from sale | 308,8 | -18,5 | ||
Working assets | 28,1 | 44 | 53,9 | 22,6 |
Basic operational activity income | 190,1 | 194,1 | 2,1 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 1,2 | -27,1 | ||
Equity capital to total assets | 25,1 | -11,3 | -34,9 | -23,6 |
Gross profit margin | 0,3 | -6,3 | -7,1 | -0,8 |
EBITDA Margin | 0,3 | -0,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 15 | ||
Current financial liquidity indicator | 1.335410714149475 | -0,3 | ||
Net dept to EBITDA | -19.924884796142578 | -18,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane