47.91.Z - Intermediary retail sale, non-specialized
01.49.Z - Crop and animal production, hunting and related service activities
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
73.12.C - Advertising through mass media
74.20.Z - Photographic activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4 | -9,2 | -8,6 | 6,5 |
EBITDA | 0,4 | -4,8 | -3,6 | 24 |
Short time liabilities | 2,8 | 1 | 1,5 | 55,3 |
Equity capital | 7,6 | 8,4 | 5,9 | -30,4 |
Operating profit (EBIT) | -1,4 | -9,2 | -8,4 | 8,1 |
Assets | 6,4 | 9,4 | 7,4 | -21,6 |
Net profit (loss) | -4 | -9,2 | -8,6 | 6,5 |
Cash | 3,2 | 0,9 | 3,7 | 313,7 |
Net income from sale | 47,4 | 29,8 | 33,4 | 12,2 |
Liabilities and provisions for liabilities | 2,8 | 1 | 1,5 | 55,3 |
Working assets | 6,4 | 1,8 | 4,6 | 155,5 |
Depreciation | 1,8 | 4,4 | 4,8 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | -52,8 | -108,8 | -146,3 | -37,5 |
Equity capital to total assets | 118,6 | 89,7 | 79,6 | -10,1 |
Gross profit margin | -8,4 | -30,7 | -25,6 | 5,1 |
EBITDA Margin | 0,8 | -16 | -10,9 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 12 | 16 | 4 |
Current financial liquidity indicator | 2.2695326805114746 | 1.844881296157837 | 3.0360865592956543 | 1,2 |
Net dept to EBITDA | -7.937479019165039 | 0.18729731440544128 | 1.0190839767456055 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane