74.10.Z - Specialised design activities
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
56.21.Z - Event catering activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.29.Z - Rental and leasing of other personal and household goods
81.30.Z - Landscape service activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -45 | -20,4 | -24,5 | -20,2 |
Gross profit (loss) | -45,6 | -20,1 | -0,5 | 97,5 |
EBITDA | -45,6 | -20,1 | -0,5 | 97,6 |
Short time liabilities | 9,1 | 24,1 | 4,4 | -81,7 |
Other operating costs | 1,4 | 0,3 | 13,7 | 4667,3 |
Equity capital | 18,8 | -1,3 | -1,8 | -36,8 |
Operating profit (EBIT) | -45,6 | -20,1 | -0,5 | 97,6 |
Assets | 27,9 | 22,7 | 2,6 | -88,6 |
Net profit (loss) | -45,6 | -20,1 | -0,5 | 97,5 |
Cash | 16,6 | 11,2 | 2,6 | -76,9 |
Net income from sale | 53,5 | 66,6 | 53,2 | -20,1 |
Liabilities and provisions for liabilities | 9,1 | 24,1 | 4,4 | -81,7 |
Working assets | 27,9 | 22,7 | 2,6 | -88,6 |
Other income costs | 0,8 | 0,6 | 37,7 | 6534,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -243,1 | 1502,7 | 26,9 | -1475,8 |
Equity capital to total assets | 67,2 | -5,9 | -70,7 | -64,8 |
Gross profit margin | -85,2 | -30,2 | -0,9 | 29,3 |
EBITDA Margin | -85,2 | -30,1 | -0,9 | 29,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 132 | 30 | -102 |
Current financial liquidity indicator | 3.0512404441833496 | 0.9444911479949951 | 0.5857232213020325 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane