47.74.Z - Retail sale of medical and orthopedic products
26.15.Z - Manufacture of computers, electronic and optical products
33 - Repair, maintenance, and installation of machinery and equipment
33.13.Z - Repair and maintenance of electronic and optical devices
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
47.64.Z - Retail sale of games and toys
47.77.Z - Retail sale of watches and jewelry
51 - Air transport
52 - Warehousing, storage, and support activities for transport
52.48.B - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
79.11.A - Travel agency activities
79.11.B - Travel agency activities
93.13.Z - Fitness club activities
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -6 | -0,7 | -1,1 | -61,5 |
Gross profit (loss) | -6 | -0,7 | -1,1 | -61,5 |
EBITDA | -6 | -720,3 | ||
Short time liabilities | 0 | 0,1 | 0 | -100 |
Other operating costs | 0 | -100 | ||
Equity capital | 33,1 | 33,8 | 32,7 | -3,4 |
Operating profit (EBIT) | -6 | -674,9 | ||
Assets | 33,1 | 33,9 | 32,7 | -3,7 |
Net profit (loss) | -6 | -0,7 | -1,1 | -61,5 |
Cash | 30,3 | 33,9 | 32,7 | -3,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -100 |
Working assets | 33,1 | 33,9 | 32,7 | -3,7 |
Other income costs | 0 | 22,2 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18,1 | -2,1 | -3,5 | -1,4 |
Equity capital to total assets | 100 | 99,7 | 100 | 0,3 |
Gross profit margin | 282,8 | |||
EBITDA Margin | -22,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 308.3646240234375 | 235,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane