18.1 - Printing and service activities related to printing
46.1 - Wholesale on a fee or contract basis
46.45.Z - Wholesale of perfume and cosmetics
46.48.Z - Wholesale of watches, clocks and jewellery
46.5 - Wholesale of information and communication equipment
47.4 - Retail sale of information and communication equipment in specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.63.Z - Retail sale of music and video recordings 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
58 - Publishing activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.12.Z - Web portals
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
68.3 - Real estate activities on a fee or contract basis
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
78.10.Z - Activities of employment placement agencies
79 - Travel agency, tour operator and other reservation service and related activities
82.30.Z - Organisation of conventions and trade shows
85.52.Z - Out-of-school forms of cultural education
85.59 - Other education n.e.c.
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -6,7 | 54,9 | 915,6 | |
Gross profit (loss) | 15,2 | -10,7 | 54,8 | 611,7 |
EBITDA | -10,7 | 54,9 | 613 | |
Short time liabilities | 2,5 | 5,5 | 7,1 | 30,3 |
Other operating costs | 4,1 | 0 | -99,7 | |
Equity capital | 30,1 | 19,4 | 68 | 250,7 |
Operating profit (EBIT) | 15,2 | -10,7 | 54,9 | 613 |
Assets | 32,6 | 24,8 | 75,1 | 202,3 |
Net profit (loss) | 14,1 | -10,7 | 48,6 | 554,2 |
Cash | 32,1 | 18,9 | 65,2 | 244 |
Net income from sale | 151,2 | 105,1 | 188,8 | 79,7 |
Liabilities and provisions for liabilities | 2,5 | 5,5 | 7,1 | 30,3 |
Working assets | 32,6 | 24,8 | 75,1 | 202,3 |
Other income costs | 0,1 | 0 | -98,8 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -55,2 | 71,5 | 126,7 | |
Equity capital to total assets | 92,2 | 78 | 90,5 | 12,5 |
Gross profit margin | 10,1 | -10,2 | 29 | 39,2 |
EBITDA Margin | -10,2 | 29,1 | 39,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 19 | 14 | -5 |
Current financial liquidity indicator | 12.805187225341797 | 4.553145885467529 | 10.56561279296875 | 6 |
Net dept to EBITDA | 1.7708287239074707 | -1.187351942062378 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane