16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
16.23.Z - Manufacture of other builders' carpentry and joinery
32.13.Z - Manufacture of imitation jewellery and related articles
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
55.20.Z - Holiday and other short-stay accommodation
74.10.Z - Specialised design activities
85.52.Z - Out-of-school forms of cultural education
85.59.Z - Other education n.e.c.
90.03.Z - Artistic creation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 18,1 | -15,5 | -21,1 | -35,9 |
EBITDA | 19,7 | -10,8 | -16,4 | -51,4 |
Short time liabilities | 2,2 | 5,1 | 18,8 | 269,6 |
Equity capital | 20,6 | 5 | -0,6 | -111 |
Operating profit (EBIT) | 18,1 | -15,5 | -21,1 | -35,9 |
Assets | 54,8 | 37,4 | 25,3 | -32,4 |
Net profit (loss) | 18,1 | -15,5 | -21,1 | -35,9 |
Cash | 18,3 | 5,4 | 2,4 | -54,9 |
Liabilities and provisions for liabilities | 34,2 | 32,4 | 25,8 | -20,2 |
Net income from sale | 24,6 | 64 | 56,5 | -11,7 |
Working assets | 22,8 | 10,1 | 2,7 | -73,4 |
Depreciation | 1,6 | 4,7 | 4,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87,8 | -309,7 | 3810,8 | 4120,5 |
Equity capital to total assets | 37,5 | 13,4 | -2,2 | -15,6 |
Gross profit margin | 73,3 | -24,3 | -37,4 | -13,1 |
EBITDA Margin | 80 | -16,9 | -29 | -12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 29 | 121 | 92 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane