46.74.Z - Wholesale trade
46 - Wholesale trade
47 - Retail trade
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70 - Head office activities and management consultancy
85 - Education
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,9 | -6,6 | -6,5 | 1,4 |
Gross profit (loss) | -3,9 | -6,8 | -6,5 | 4,5 |
EBITDA | -3,9 | -6,8 | -6,5 | 4,5 |
Short time liabilities | 3,9 | 5,9 | 0 | -100 |
Other operating costs | 0 | 0,3 | 0 | -99,8 |
Equity capital | 0 | 18,3 | 11,8 | -35,5 |
Operating profit (EBIT) | -3,9 | -6,8 | -6,5 | 4,5 |
Assets | 14 | 34,2 | 21,8 | -36,3 |
Net profit (loss) | -3,9 | -6,8 | -6,5 | 4,5 |
Cash | 2,2 | 21,1 | 7,1 | -66,2 |
Liabilities and provisions for liabilities | 13,9 | 15,9 | 10 | -37,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 4 | 24,2 | 11,8 | -51,3 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8292,4 | -37,2 | -55,2 | -18 |
Equity capital to total assets | 0,3 | 53,4 | 54,1 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 1.0119435787200928 | 4.092001914978027 | 3,1 | |
Net dept to EBITDA | -1.991991400718689 | 1.6269811391830444 | -0.44319069385528564 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane