96.04.Z - Individual service activities
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.01.Z - Creative activities and activities related to the staging of artistic performances
93.1 - Sports activities
96.02.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -1,6 | ∞ |
EBITDA | 0 | 0 | -1,6 | ∞ |
Short time liabilities | 31,6 | 36,1 | 50,5 | 39,9 |
Equity capital | 48,7 | 110,5 | 108,9 | -1,4 |
Operating profit (EBIT) | 0 | 0 | -1,6 | ∞ |
Assets | 80,2 | 146,6 | 159,4 | 8,8 |
Net profit (loss) | 0 | 0 | -1,6 | ∞ |
Cash | 60,4 | 124,7 | 132,7 | 6,4 |
Net income from sale | 0 | 0 | 604,9 | -∞ |
Liabilities and provisions for liabilities | 31,6 | 36,1 | 50,5 | 39,9 |
Working assets | 80,2 | 146,6 | 159,4 | 8,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -1,5 | -1,5 |
Equity capital to total assets | 60,6 | 75,4 | 68,3 | -7,1 |
Gross profit margin | -0,3 | |||
EBITDA Margin | -0,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 30 | -2 147 483 618 |
Current financial liquidity indicator | 2.540719747543335 | 4.060467720031738 | 3.1559371948242188 | -0,9 |
Net dept to EBITDA | 83.958740234375 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane