47.91.Z - Intermediary retail sale, non-specialized
46.51.Z - Wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 39,2 | 98,4 | 151 |
Gross profit (loss) | 39,2 | 98,6 | 151,6 |
EBITDA | 39,2 | 98,7 | 151,8 |
Short time liabilities | 11,5 | 8 | -30,1 |
Other operating costs | 0 | 0,5 | 49 436,4 |
Equity capital | 40,7 | 130,2 | 220,2 |
Operating profit (EBIT) | 39,2 | 98,7 | 151,8 |
Assets | 52,2 | 138,3 | 165 |
Net profit (loss) | 35,7 | 89,6 | 151,1 |
Cash | 28,1 | 61,1 | 117,5 |
Net income from sale | 128 | 439,2 | 243,2 |
Liabilities and provisions for liabilities | 11,5 | 8 | -30,1 |
Working assets | 52,2 | 138,3 | 165 |
Other income costs | 0 | 0,9 | 72 116,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 87,7 | 68,8 | -18,9 |
Equity capital to total assets | 77,9 | 94,2 | 16,3 |
Gross profit margin | 30,6 | 22,5 | -8,1 |
EBITDA Margin | 30,6 | 22,5 | -8,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 33 | 7 | -26 |
Current financial liquidity indicator | 4.534379482269287 | 17.186670303344727 | 12,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane