47.19.Z - Other retail sale in non-specialised stores
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
58.29.Z - Other software publishing
63.12.Z - Web portals
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -135,3 | -1,5 | 98,9 |
EBITDA | -135,3 | 0,4 | 100,3 |
Short time liabilities | 5,1 | 2,2 | -56,1 |
Equity capital | -332,6 | -334,4 | -0,6 |
Operating profit (EBIT) | -135,3 | 0,4 | 100,3 |
Assets | 20,2 | 1,6 | -92,3 |
Net profit (loss) | -135,3 | -1,5 | 98,9 |
Cash | 1,6 | 1,6 | 0 |
Net income from sale | 1,5 | 30 | 1939,9 |
Liabilities and provisions for liabilities | 352,8 | 336 | -4,8 |
Working assets | 20,2 | 1,6 | -92,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 40,7 | 0,5 | -40,2 |
Equity capital to total assets | -1642,9 | -21 393,4 | -19 750,5 |
Gross profit margin | -9194,3 | -5 | 9189,3 |
EBITDA Margin | -9188,4 | 1,2 | 9189,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 1262 | 27 | -1235 |
Current financial liquidity indicator | 3.977893590927124 | 0.6998997330665588 | -3,3 |
Net dept to EBITDA | -2.559403657913208 | 918.80322265625 | 921,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane