53.20.Z - Other postal and courier activities
47.19.Z - Retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -39,3 | -11,6 | 6,8 | 158,6 |
EBITDA | -24,1 | 6 | 7,5 | 25,4 |
Short time liabilities | 4,5 | 3,8 | 4,5 | 17,4 |
Equity capital | 69,5 | 57,9 | 63,5 | 9,6 |
Operating profit (EBIT) | -44,2 | -14,1 | 7,5 | 153,4 |
Assets | 74 | 61,8 | 68 | 10,1 |
Net profit (loss) | -39,3 | -11,6 | 6,8 | 158,6 |
Cash | 1,4 | 5 | 11,4 | 128,2 |
Net income from sale | 0 | 15,6 | 20,1 | 28,8 |
Liabilities and provisions for liabilities | 4,5 | 3,8 | 4,5 | 17,4 |
Working assets | 44,3 | 52,2 | 58,4 | 11,9 |
Depreciation | 20,1 | 20,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -56,6 | -20 | 10,7 | 30,7 |
Equity capital to total assets | 93,9 | 93,8 | 93,4 | -0,4 |
Gross profit margin | -74,1 | 33,7 | 107,8 | |
EBITDA Margin | 38,4 | 37,4 | -1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 90 | 82 | -8 |
Current financial liquidity indicator | 9.873124122619629 | 13.572376251220703 | 12.934971809387207 | -0,7 |
Net dept to EBITDA | 0.056919172406196594 | -0.8283757567405701 | -1.5079874992370605 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane