82.11.Z - Office administrative service activities
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
58.11.Z - Book publishing
59.11.Z - Motion picture, video and television programme production activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 65,2 | 6,5 | -5,5 | -185,1 |
EBITDA | 65,3 | 6,5 | -6,4 | -198,4 |
Short time liabilities | 23,1 | 30,7 | 28,7 | -6,5 |
Equity capital | 151,1 | 91,1 | 82,3 | -9,6 |
Operating profit (EBIT) | 65,3 | 6,5 | -6,4 | -198,4 |
Assets | 185,5 | 121,8 | 111,1 | -8,8 |
Net profit (loss) | 62,7 | 3,2 | -5,5 | -269,6 |
Cash | 106,1 | 21,6 | 66 | 205,3 |
Net income from sale | 746,1 | 844,9 | 810,3 | -4,1 |
Liabilities and provisions for liabilities | 34,4 | 30,7 | 28,7 | -6,5 |
Working assets | 185,5 | 121,8 | 111,1 | -8,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,5 | 3,6 | -6,7 | -10,3 |
Equity capital to total assets | 81,5 | 74,8 | 74,1 | -0,7 |
Gross profit margin | 8,7 | 0,8 | -0,7 | -1,5 |
EBITDA Margin | 8,7 | 0,8 | -0,8 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 13 | 13 | 0 |
Current financial liquidity indicator | 8.015447616577148 | 3.965134382247925 | 3.868010997772217 | -0,1 |
Net dept to EBITDA | -1.4542536735534668 | -2.7590479850769043 | 10.359919548034668 | 13,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane