47.71.Z - Retail sale of clothing
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
62.01.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -43,6 | -17,1 | 12,8 | 174,8 |
EBITDA | -65,9 | -9,9 | 19,8 | 300,1 |
Short time liabilities | 152,1 | 144,1 | 143,4 | -0,5 |
Equity capital | -127,2 | -144,3 | -131,5 | 8,8 |
Operating profit (EBIT) | -73,6 | -17,1 | 12,7 | 174,5 |
Assets | 84,4 | 59,5 | 71,4 | 20 |
Net profit (loss) | -43,6 | -17,1 | 12,8 | 174,8 |
Cash | 5,9 | 7,1 | 2,3 | -68,2 |
Net income from sale | 74,1 | 83 | 22,2 | -73,3 |
Liabilities and provisions for liabilities | 211,6 | 203,8 | 202,9 | -0,4 |
Working assets | 30,7 | 13 | 41,9 | 222,5 |
Depreciation | 7,7 | 7,1 | 7,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,3 | 11,8 | -9,7 | -21,5 |
Equity capital to total assets | -150,7 | -242,4 | -184,1 | 58,3 |
Gross profit margin | -58,8 | -20,6 | 57,6 | 78,2 |
EBITDA Margin | -88,8 | -11,9 | 89,6 | 101,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 749 | 634 | 2363 | 1729 |
Current financial liquidity indicator | 0.20209947228431702 | 0.08995682001113892 | 0.29185041785240173 | 0,2 |
Net dept to EBITDA | -0.8130892515182495 | -5.280858039855957 | 2.884401321411133 | 8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane