47.91.Z - Retail sale via mail order houses or via Internet
47.9 - Retail trade not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
58.19.Z - Other publishing activities
68.20.Z - Rental and operating of own or leased real estate
70.2 - Management consultancy activities
70.22.Z - Business and other management consultancy activities
85.59 - Other education n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,6 | -0,6 | 0,2 | 135,4 |
Gross profit (loss) | -7 | -7 | 0,2 | 103,2 |
EBITDA | -7 | -7 | 0,2 | 103,2 |
Short time liabilities | 1,1 | 1,1 | 3,4 | 198,5 |
Other operating costs | 6,3 | 6,3 | 0 | -100 |
Equity capital | 1,8 | 1,8 | 2 | 12,2 |
Operating profit (EBIT) | -7 | -7 | 0,2 | 103,2 |
Assets | 2,9 | 2,9 | 5,4 | 83,6 |
Net profit (loss) | -7 | -7 | 0,2 | 103,2 |
Cash | 1,6 | 1,6 | 0 | -100 |
Net income from sale | 0 | 0 | 4,6 | -∞ |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 3,4 | 198,5 |
Working assets | 2,9 | 2,9 | 5,4 | 83,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -385,1 | -385,1 | 10,9 | 396 |
Equity capital to total assets | 61,7 | 61,7 | 37,7 | -24 |
Gross profit margin | 4,8 | 44,2 | ||
EBITDA Margin | 4,8 | 44,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 268 | -2 147 483 380 |
Current financial liquidity indicator | 2.6095361709594727 | 2.6095361709594727 | 1.6051661968231201 | -1 |
Net dept to EBITDA | 0.2261175811290741 | 0.2261175811290741 | 0 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane