70.22.Z - Head office activities and management consultancy
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -13,7 | -33,8 | 2,8 | 108,3 |
EBITDA | -13,7 | -33,7 | 2,8 | 108,3 |
Short time liabilities | 21,6 | 15,5 | 14,5 | -6,5 |
Equity capital | 39,4 | -1,6 | -4,9 | -199,2 |
Operating profit (EBIT) | -13,7 | -33,7 | 2,8 | 108,3 |
Assets | 61 | 13,9 | 9,6 | -31 |
Net profit (loss) | -23,2 | -41 | -3,3 | 92 |
Cash | 53,6 | 7,1 | 1,7 | -76,1 |
Net income from sale | 108,6 | 85,5 | 83,2 | -2,7 |
Liabilities and provisions for liabilities | 21,6 | 15,5 | 14,5 | -6,5 |
Working assets | 61 | 13,9 | 9,6 | -31 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -58,9 | 2489,3 | 66,6 | -2422,7 |
Equity capital to total assets | 64,6 | -11,9 | -51,6 | -39,7 |
Gross profit margin | -12,6 | -39,5 | 3,4 | 42,9 |
EBITDA Margin | -12,6 | -39,4 | 3,4 | 42,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 66 | 64 | -2 |
Current financial liquidity indicator | 2.8233275413513184 | 0.8936305642127991 | 0.6596195697784424 | -0,2 |
Net dept to EBITDA | 3.9124441146850586 | 0.21175114810466766 | -0.6085430979728699 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane