94.99.Z - Activities of other membership organizations, not elsewhere classified
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
94.11.Z - Activities of commercial organizations and employers' organizations
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,6 | 73,5 | 92,2 | 25,4 |
EBITDA | 0,6 | 73,4 | 92,3 | 25,8 |
Short time liabilities | 0 | 14 | 79,1 | 466,2 |
Equity capital | 2,6 | 76,1 | 168,3 | 121,2 |
Operating profit (EBIT) | 0,6 | 73,4 | 92,3 | 25,8 |
Assets | 2,6 | 90,1 | 247,4 | 174,8 |
Net profit (loss) | 0,6 | 73,5 | 92,2 | 25,4 |
Cash | 2,6 | 50,9 | 125,3 | 146,3 |
Net income from sale | 0 | 180,8 | 676,4 | 274,1 |
Liabilities and provisions for liabilities | 0 | 14 | 79,1 | 466,2 |
Working assets | 2,6 | 90,1 | 247,4 | 174,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | 96,6 | 54,8 | -41,8 |
Equity capital to total assets | 100 | 84,5 | 68 | -16,5 |
Gross profit margin | 40,7 | 13,6 | -27,1 | |
EBITDA Margin | 40,6 | 13,7 | -26,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 28 | 43 | 15 |
Current financial liquidity indicator | 6.442060470581055 | 3.1262779235839844 | -3,3 | |
Net dept to EBITDA | -4.584229469299316 | -0.6932454109191895 | -1.3574903011322021 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane