47.89.Z - Retail trade
46 - Wholesale trade
47.2 - Retail trade of food, beverages, and tobacco products
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.91 - Intermediary retail sale, non-specialized
62 - Activities related to programming, IT consulting, and related activities
82.19.Z - Office administrative support activities and other business support services
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 6,7 | -51,6 | -866,1 |
Gross profit (loss) | 6,6 | -51,6 | -879,7 |
EBITDA | 6,6 | -51,6 | -879,7 |
Short time liabilities | 56,8 | 61,2 | 7,8 |
Other operating costs | 0,1 | 0 | -91,2 |
Equity capital | 11 | -40,6 | -468,8 |
Operating profit (EBIT) | 6,6 | -51,6 | -879,7 |
Assets | 67,8 | 20,5 | -69,7 |
Net profit (loss) | 6 | -51,6 | -958,4 |
Cash | 4,6 | 0 | -99,2 |
Net income from sale | 412,7 | 263,8 | -36,1 |
Liabilities and provisions for liabilities | 56,8 | 61,2 | 7,8 |
Working assets | 67,8 | 20,5 | -69,7 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 54,6 | 127,1 | 72,5 |
Equity capital to total assets | 16,3 | -197,8 | -214,1 |
Gross profit margin | 1,6 | -19,6 | -21,2 |
EBITDA Margin | 1,6 | -19,6 | -21,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 50 | 85 | 35 |
Current financial liquidity indicator | 1.1940711736679077 | 0.33582422137260437 | -0,9 |
Net dept to EBITDA | -0.6919584274291992 | 0.0007133180042728782 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane