70.10.Z - Head office activities
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.64.Z - Retail sale of games and toys
47.91.Z - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 27,1 | 1,5 | 26,6 | 1711,7 |
EBITDA | -4,1 | -4,5 | -3,5 | 21,9 |
Short time liabilities | 1,7 | 0,1 | 2,2 | 1545,5 |
Equity capital | 313,2 | 125 | 145,8 | 16,7 |
Operating profit (EBIT) | -4,1 | -4,5 | -3,5 | 21,9 |
Assets | 314,8 | 125,1 | 148 | 18,3 |
Net profit (loss) | 24,6 | 1,3 | 20,9 | 1462 |
Cash | 1,9 | 121,5 | 116 | -4,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,7 | 0,1 | 2,2 | 1545,5 |
Working assets | 313,8 | 124,1 | 148 | 19,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 1,1 | 14,3 | 13,2 |
Equity capital to total assets | 99,5 | 99,9 | 98,5 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 188.99346923828125 | 940.0276489257812 | 68.13788604736328 | -871,9 |
Net dept to EBITDA | 0.46481654047966003 | 26.810792922973633 | 32.76343536376953 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane