69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
47.8 - Retail sale via stalls and markets
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,6 | 87,5 | 139,9 | 59,9 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 7,9 | 12,8 | 63,1 |
Equity capital | 70,4 | 150 | 277,1 | 84,7 |
Operating profit (EBIT) | ||||
Assets | 167,9 | 256,7 | 384,6 | 49,8 |
Net profit (loss) | -8,6 | 79,7 | 127,1 | 59,5 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 97,5 | 106,7 | 107,5 | 0,7 |
Working assets | 162,8 | 251,7 | 384,6 | 52,8 |
Basic operational activity income | 284,8 | 362,5 | 430,7 | 18,8 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -12,2 | 53,1 | 45,9 | -7,2 |
Equity capital to total assets | 41,9 | 58,4 | 72,1 | 13,7 |
Gross profit margin | -3 | 24,1 | 32,5 | 8,4 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane