46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.99.Z - Retail trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,5 | 13 | 14,1 | 8,3 |
EBITDA | 1,5 | 13 | 15,7 | 21,3 |
Short time liabilities | 22,6 | 36,1 | 8,3 | -77 |
Equity capital | -15,4 | -2,4 | 10,7 | 551,5 |
Operating profit (EBIT) | 1,5 | 13 | 15,7 | 21,3 |
Assets | 29,2 | 42,7 | 19 | -55,4 |
Net profit (loss) | 1,5 | 13 | 13,1 | 0,7 |
Cash | 23,9 | 31,9 | 5 | -84,4 |
Liabilities and provisions for liabilities | 44,5 | 45 | 8,3 | -81,6 |
Net income from sale | 21,1 | 35,1 | 163,1 | 365,3 |
Working assets | 29,2 | 42,7 | 19 | -55,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,8 | -547,5 | 122,1 | 669,6 |
Equity capital to total assets | -52,6 | -5,6 | 56,3 | 61,9 |
Gross profit margin | 7,2 | 37 | 8,6 | -28,4 |
EBITDA Margin | 7,2 | 37 | 9,6 | -27,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 391 | 376 | 19 | -357 |
Current financial liquidity indicator | 1.2922251224517822 | 1.182384729385376 | 2.290006160736084 | 1,1 |
Net dept to EBITDA | -1.3056466579437256 | -1.7717121839523315 | -0.31621047854423523 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane