70.10.Z - Head office activities
46 - Wholesale trade
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 91,2 | 72,2 | 57,2 | -20,8 |
Gross profit (loss) | 53 | -19,1 | -15,2 | 20,3 |
EBITDA | ||||
Net profit (loss) | 53 | -19,1 | -15,2 | 20,3 |
Cash | 85,5 | 67,7 | 52,6 | -22,2 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,3 | 112,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 0 | 0,2 | 0,3 | 112,5 |
Equity capital | 91,2 | 72,1 | 56,9 | -21,1 |
Working assets | 89,2 | 70,2 | 55,2 | -21,4 |
Operating profit (EBIT) | -15,8 | -19,1 | -15,2 | 20,3 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 58,1 | -26,5 | -26,8 | -0,3 |
Equity capital to total assets | 100 | 99,8 | 99,4 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane