47.19.Z - Other retail sale in non-specialised stores
52.12.. - Warehousing and support activities for transportation
55.30.. - Accommodation
63.21.. - Information service activities
72.60.. - Scientific research and development
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -113,4 | -24,2 | ||
Gross profit (loss) | 5,7 | 0 | -21,2 | ∞ |
EBITDA | 5,7 | 0 | -20,1 | ∞ |
Short time liabilities | 0,1 | 1 | 12,8 | 1141,4 |
Other operating costs | 0 | 0 | ||
Equity capital | 21,7 | 41,1 | 6,7 | -83,7 |
Operating profit (EBIT) | 5,7 | 0 | -22 | ∞ |
Assets | 21,8 | 42,2 | 19,6 | -53,6 |
Net profit (loss) | 5,7 | 0 | -21,2 | ∞ |
Cash | 6,1 | 38,7 | 13,4 | -65,3 |
Net income from sale | 0 | 0 | 322,9 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 1 | 12,8 | 1141,4 |
Working assets | 21,8 | 42,2 | 19,6 | -53,6 |
Other income costs | 119,2 | 50,4 | ||
Depreciation | 0 | 0 | 1,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 26,2 | 0 | -316,1 | -316,1 |
Equity capital to total assets | 99,5 | 97,5 | 34,3 | -63,2 |
Gross profit margin | -6,6 | 8420,9 | ||
EBITDA Margin | -6,2 | 8421,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 15 | -2 147 483 633 |
Current financial liquidity indicator | 218.27560424804688 | 40.73314666748047 | 1.5229413509368896 | -39,2 |
Net dept to EBITDA | -1.0585397481918335 | 0.6687301993370056 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane