47.91.Z - Retail sale via mail order houses or via Internet
22 - Manufacture of rubber and plastic products
59.11 - Motion picture, video and television programme production activities
63 - Information service activities
69 - Legal and accounting activities
73 - Advertising and market research
74.20 - Photographic activities
82 - Office administrative, office support and other business support activities
86.90.A - Physiotherapeutical activities
93.13.Z - Operation of fitness facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,9 | 21,2 | 56,2 | 165,5 |
EBITDA | -8,2 | 23,7 | 68,4 | 188,8 |
Short time liabilities | 10 | 12,7 | 10,4 | -18,2 |
Equity capital | 57,9 | 77,1 | 128,2 | 66,2 |
Operating profit (EBIT) | -8,2 | 23,7 | 68,4 | 188,8 |
Assets | 361 | 362,8 | 138,6 | -61,8 |
Net profit (loss) | -8,9 | 19,2 | 51,1 | 165,9 |
Cash | 26 | 44,4 | 112,9 | 154,1 |
Net income from sale | 19,5 | 436,9 | 401,1 | -8,2 |
Liabilities and provisions for liabilities | 303 | 285,7 | 10,4 | -96,4 |
Working assets | 361 | 362,8 | 138,6 | -61,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,4 | 24,9 | 39,9 | 15 |
Equity capital to total assets | 16 | 21,3 | 92,5 | 71,2 |
Gross profit margin | -45,6 | 4,8 | 14 | 9,2 |
EBITDA Margin | -42 | 5,4 | 17,1 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 11 | 9 | -2 |
Current financial liquidity indicator | 224.33192443847656 | 178.8981170654297 | 13.374094009399414 | -165,5 |
Net dept to EBITDA | -32.50366973876953 | 9.652684211730957 | -1.6509374380111694 | -11,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane