47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
22.29.Z - Manufacture of other plastic products
32.99.Z - Other manufacturing notelsewhere classified
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
49.41 - Freight transport by road
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -52,8 | 41,7 | 179 |
EBITDA | -52,8 | 41,8 | 179,2 |
Short time liabilities | 63,1 | 25,6 | -59,4 |
Equity capital | -47,8 | -6,1 | 87,3 |
Operating profit (EBIT) | -52,8 | 41,8 | 179,2 |
Assets | 15,4 | 19,5 | 27,1 |
Net profit (loss) | -52,8 | 41,7 | 179 |
Cash | 1,6 | 1,7 | 7,7 |
Net income from sale | 72,5 | 354,5 | 389 |
Liabilities and provisions for liabilities | 63,1 | 25,6 | -59,4 |
Working assets | 15,4 | 19,5 | 27,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 110,5 | -687,1 | -797,6 |
Equity capital to total assets | -310,6 | -31 | 279,6 |
Gross profit margin | -72,8 | 11,8 | 84,6 |
EBITDA Margin | -72,8 | 11,8 | 84,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 318 | 26 | -292 |
Current financial liquidity indicator | 0.24351809918880463 | 0.7631112337112427 | 0,6 |
Net dept to EBITDA | -0.9309746026992798 | 0.3068069815635681 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane