64.19.Z - Other monetary intermediation
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
18.12.Z - Other printing
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.99.Z - Other business support activities, not elsewhere classified
85.10.Z - Preschool educational institutions
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 23,6 | 4,6 | 22,5 | 388,5 |
EBITDA | -0,4 | -0,4 | -0,4 | 5 |
Short time liabilities | 0,4 | 0 | 0 | 0 |
Equity capital | 45,6 | 50,2 | 68,8 | 36,9 |
Operating profit (EBIT) | -0,4 | -0,4 | -0,4 | 5 |
Assets | 46,1 | 50,2 | 68,8 | 36,9 |
Net profit (loss) | 23 | 4,6 | 18,5 | 303,4 |
Cash | 18,3 | 22,3 | 54,9 | 146 |
Liabilities and provisions for liabilities | 0,4 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 43,6 | 47,7 | 66,3 | 38,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,4 | 9,1 | 27 | 17,9 |
Equity capital to total assets | 99,1 | 100 | 100 | 0 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 103.71012115478516 | 91 | ||
Net dept to EBITDA | 47.728515625 | 55.211063385009766 | 142.8907012939453 | 87,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane