70.22.Z - Head office activities and management consultancy
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,2 | 49,7 | 13,4 | -73,1 |
EBITDA | -0,2 | 15,4 | 18,1 | 17,4 |
Short time liabilities | 0 | 48,3 | 114,4 | 136,9 |
Equity capital | 4,9 | 53,2 | 54,7 | 2,8 |
Operating profit (EBIT) | -0,2 | 15,4 | 18,1 | 17,4 |
Assets | 4,9 | 101,5 | 169,1 | 66,6 |
Net profit (loss) | -0,2 | 48,3 | 4,6 | -90,5 |
Cash | 0,9 | 41,5 | 34,8 | -16,1 |
Liabilities and provisions for liabilities | 0 | 48,3 | 114,4 | 136,9 |
Net income from sale | 0 | 820 | 984 | 20 |
Working assets | 0,9 | 97,5 | 165,1 | 69,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,9 | 90,9 | 8,4 | -82,5 |
Equity capital to total assets | 100 | 52,4 | 32,3 | -20,1 |
Gross profit margin | 6,1 | 1,4 | -4,7 | |
EBITDA Margin | 1,9 | 1,8 | -0,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 22 | 42 | 20 |
Current financial liquidity indicator | 2.018136501312256 | 1.4427967071533203 | -0,6 | |
Net dept to EBITDA | 3.672255277633667 | -2.6972217559814453 | -1.9263794422149658 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane