66.22.Z - Activities of insurance agents and brokers
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.29.Z - Other activities auxiliary to insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
82.99.Z - Other business support service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -0,8 | -3,6 | -384,3 |
Gross profit (loss) | 1,7 | 2,3 | 33,2 |
EBITDA | -0,8 | -3,6 | -384,3 |
Short time liabilities | 60 | 67,8 | 13 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 6,6 | 9 | 36,1 |
Operating profit (EBIT) | -0,8 | -3,6 | -384,3 |
Assets | 66,6 | 76,8 | 15,3 |
Net profit (loss) | 1,6 | 2,1 | 33,2 |
Cash | 57 | 65 | 13,9 |
Net income from sale | 328,8 | 386 | 17,4 |
Liabilities and provisions for liabilities | 60 | 67,8 | 13 |
Working assets | 66,6 | 76,8 | 15,3 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 24 | 23,5 | -0,5 |
Equity capital to total assets | 9,9 | 11,7 | 1,8 |
Gross profit margin | 0,5 | 0,6 | 0,1 |
EBITDA Margin | -0,2 | -0,9 | -0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 67 | 64 | -3 |
Current financial liquidity indicator | 1.1097149848937988 | 1.1321460008621216 | 0 |
Net dept to EBITDA | 75.66490173339844 | 16.935230255126953 | -58,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane