69.20.Z - Accounting, bookkeeping and tax consultancy
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.31.Z - Wholesale trade of fruits and vegetables
46.38.Z - Wholesale trade of other food products
47.99.Z - Retail trade
69.10.Z - Legal activities
82.19.Z - Office administrative support activities and other business support services
82.91.Z - Activities of collection agencies and credit bureaus
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,5 | -17,3 | -28,4 | -64,2 |
EBITDA | -15,8 | -39,5 | -51,2 | -29,6 |
Short time liabilities | 4 | 3,6 | 7,4 | 105,6 |
Equity capital | 112,3 | 95 | 66,6 | -29,9 |
Operating profit (EBIT) | -16,9 | -39,5 | -51,2 | -29,6 |
Assets | 450,3 | 423 | 400,4 | -5,3 |
Net profit (loss) | 1,7 | -17,3 | -28,4 | -64,2 |
Cash | 19,9 | 20,7 | 2,2 | -89,6 |
Net income from sale | 145,8 | 134,8 | 137,5 | 2 |
Liabilities and provisions for liabilities | 338 | 328 | 333,8 | 1,8 |
Working assets | 450,3 | 423 | 400,4 | -5,3 |
Depreciation | 1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | -18,2 | -42,7 | -24,5 |
Equity capital to total assets | 24,9 | 22,5 | 16,6 | -5,9 |
Gross profit margin | 1,7 | -12,8 | -20,7 | -7,9 |
EBITDA Margin | -10,9 | -29,3 | -37,3 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 10 | 20 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane