85.59.B - Other out-of-school forms of education, not elsewhere classified
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.19.Z - Agents involved in the sale of a variety of goods
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
66.21.Z - Risk and damage evaluation
66.29.Z - Other activities auxiliary to insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.30.Z - Other human resources provision
82.99.Z - Other business support service activities not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1 | 11,5 | 2,9 | -74,4 |
EBITDA | 1 | 11,5 | 2,9 | -74,4 |
Short time liabilities | 0,5 | 0,8 | 1,8 | 132,8 |
Equity capital | 26,9 | 37,3 | 40 | 7,2 |
Operating profit (EBIT) | 1 | 11,5 | 2,9 | -74,4 |
Assets | 27,3 | 38,1 | 41,7 | 9,6 |
Net profit (loss) | 0,9 | 10,4 | 2,7 | -74,4 |
Cash | 26,7 | 35,6 | 36,3 | 2,1 |
Net income from sale | 12 | 23,2 | 20,2 | -13 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 1,8 | 132,8 |
Working assets | 27,3 | 38,1 | 40,5 | 6,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 28 | 6,7 | -21,3 |
Equity capital to total assets | 98,3 | 98 | 95,8 | -2,2 |
Gross profit margin | 8,2 | 49,4 | 14,5 | -34,9 |
EBITDA Margin | 8,2 | 49,4 | 14,6 | -34,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 12 | 32 | 20 |
Current financial liquidity indicator | 58.572784423828125 | 50.47341537475586 | 23.08710289001465 | -27,4 |
Net dept to EBITDA | -27.047992706298828 | -3.101249933242798 | -12.36224365234375 | -9,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane