70.10.Z - Activities of head office and holding companies, excluding financial holding companies
46.46.Z - Wholesale of pharmaceutical goods
46.90.Z - Non-specialised wholesale trade
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,9 | 35,9 | 36,9 | 2,9 |
EBITDA | -0,4 | 35,9 | 36,4 | 1,5 |
Short time liabilities | 0,1 | 14,1 | 7 | -50,7 |
Equity capital | 20,2 | 53,2 | 86,9 | 63,2 |
Operating profit (EBIT) | -0,4 | 35,9 | 36,4 | 1,5 |
Assets | 20,3 | 67,4 | 94,4 | 40,2 |
Net profit (loss) | 7,8 | 32,7 | 33,6 | 2,9 |
Cash | 13,4 | 14,9 | 14,4 | -3,3 |
Liabilities and provisions for liabilities | 0,1 | 14,1 | 7 | -50,7 |
Net income from sale | 0 | 280 | 280 | 0 |
Working assets | 20,2 | 67,3 | 94,3 | 40,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,5 | 61,4 | 38,7 | -22,7 |
Equity capital to total assets | 99,3 | 79 | 92 | 13 |
Gross profit margin | 12,8 | 13,2 | 0,4 | |
EBITDA Margin | 12,8 | 13 | 0,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 18 | 9 | -9 |
Current financial liquidity indicator | 148.80477905273438 | 4.761428356170654 | 13.534368515014648 | 8,7 |
Net dept to EBITDA | 36.28382110595703 | -0.41590189933776855 | -0.3962176740169525 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane