70.22.Z - Business and other management consultancy activities
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
56.30.Z - Beverage serving activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.21.Z - Public relations and communication activities
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
87.90.Z - Other residential care activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -29,4 | 5,5 | 1,7 | -68,5 |
Gross profit (loss) | -58 | 23,7 | 2,2 | -90,7 |
EBITDA | -51,8 | 5,8 | 2,2 | -62,1 |
Short time liabilities | 30,9 | 2,7 | 4,2 | 55,5 |
Other operating costs | 26,9 | 0 | 0 | 0 |
Equity capital | 93,4 | 117,1 | 119,3 | 1,9 |
Operating profit (EBIT) | -51,8 | 5,8 | 2,2 | -62,1 |
Assets | 132,2 | 127,4 | 131,2 | 2,9 |
Net profit (loss) | -58 | 23,7 | 2,2 | -90,7 |
Cash | 0,1 | 0,4 | 0,1 | -71,3 |
Net income from sale | 94,4 | 74,7 | 45,5 | -39,1 |
Liabilities and provisions for liabilities | 38,8 | 10,3 | 11,8 | 15,1 |
Working assets | 65,2 | 60,4 | 64,1 | 6,2 |
Other income costs | 4,5 | 0,3 | 0,5 | 51,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -62,1 | 20,2 | 1,8 | -18,4 |
Equity capital to total assets | 70,7 | 91,9 | 91 | -0,9 |
Gross profit margin | -61,4 | 31,8 | 4,8 | -27 |
EBITDA Margin | -54,8 | 7,8 | 4,8 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 13 | 33 | 20 |
Current financial liquidity indicator | 2.109311819076538 | 22.56132698059082 | 15.407045364379883 | -7,2 |
Net dept to EBITDA | -0.34586647152900696 | -0.07106846570968628 | 0.20373494923114777 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane