47.19.Z - Retail trade
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
18.12.Z - Other printing
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.54.Z - Retail sale of electrical household appliances
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
56.10.A - Food service activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2023 | 2024 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | -73,9 | ∞ |
EBITDA | 0 | -76,4 | ∞ |
Short time liabilities | 175,4 | 778,3 | 343,7 |
Equity capital | 4,8 | -69,1 | -1546,9 |
Operating profit (EBIT) | 0 | -76,4 | ∞ |
Assets | 180,2 | 709,2 | 293,6 |
Net profit (loss) | 0 | -73,9 | ∞ |
Cash | 4,9 | 112,2 | 2194,1 |
Liabilities and provisions for liabilities | 175,4 | 778,3 | 343,7 |
Net income from sale | 0 | 46,5 | -∞ |
Working assets | 180,2 | 709,2 | 293,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 106,9 | 106,9 |
Equity capital to total assets | 2,7 | -9,7 | -12,4 |
Gross profit margin | -158,8 | ||
EBITDA Margin | -164,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 6107 | -2 147 477 541 |
Current financial liquidity indicator | 1.0272252559661865 | 0.9112179279327393 | -0,1 |
Net dept to EBITDA | 1.4677828550338745 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane