53.20.Z - Other postal and courier activities
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
49.41.Z - Road freight transport
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
82.99.Z - Other business support activities, not elsewhere classified
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 60,6 | 117,6 | 93,9 |
Gross profit (loss) | -116,1 | 38,8 | 133,4 |
EBITDA | 91 | 39,1 | -57,1 |
Net profit (loss) | -116,1 | 38,8 | 133,4 |
Cash | 43,8 | 1,7 | -96,1 |
Net income from sale | 349,7 | 807,1 | 130,8 |
Liabilities and provisions for liabilities | 171,8 | 189,9 | 10,5 |
Short time liabilities | 171,8 | 189,9 | 10,5 |
Working assets | 60,6 | 117,6 | 93,9 |
Equity capital | -111,1 | -72,3 | 34,9 |
Operating profit (EBIT) | -116 | 39,1 | 133,7 |
Depreciation | 207 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 104,5 | -53,7 | -158,2 |
Equity capital to total assets | -183,3 | -61,5 | 121,8 |
Gross profit margin | -33,2 | 4,8 | 38 |
EBITDA Margin | 26 | 4,8 | -21,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 179 | 86 | -93 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane