82.11.Z - Office administrative service activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
64.91.Z - Financial leasing
64.92.Z - Other credit granting
73 - Advertising and market research
77 - Rental and leasing activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -45,4 | 46,9 | -22,2 | -147,2 |
Gross profit (loss) | 111,4 | 33 | -22,2 | -167,1 |
EBITDA | -45,6 | 44,6 | -22,2 | -149,7 |
Short time liabilities | 10 | 25,5 | 50,1 | 96,8 |
Other operating costs | 0,2 | 0 | 0 | 0 |
Equity capital | 203,6 | 239,3 | 183,3 | -23,4 |
Operating profit (EBIT) | -45,6 | 44,6 | -22,2 | -149,7 |
Assets | 213,6 | 264,7 | 233,5 | -11,8 |
Net profit (loss) | 107,2 | 31,4 | -22,2 | -170,6 |
Cash | 4,6 | 21,4 | 19,9 | -7 |
Liabilities and provisions for liabilities | 10 | 25,5 | 50,1 | 96,8 |
Net income from sale | 245,8 | 70 | 0 | -100 |
Working assets | 213,6 | 264,7 | 233,5 | -11,8 |
Other income costs | 0 | -2,4 | 0 | 100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,6 | 13,1 | -12,1 | -25,2 |
Equity capital to total assets | 95,3 | 90,4 | 78,5 | -11,9 |
Gross profit margin | 45,3 | 47,2 | 1,9 | |
EBITDA Margin | -18,6 | 63,7 | 82,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 133 | 2 147 483 648 | 2 147 483 515 |
Current financial liquidity indicator | 21.34148597717285 | 10.391929626464844 | 4.6557512283325195 | -5,7 |
Net dept to EBITDA | 0.10017342865467072 | -0.48023441433906555 | 0.8976582884788513 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane