70.22.Z - Business and other management consultancy activities
18.1 - Printing and service activities related to printing
45.1 - Sale of motor vehicles
46.3 - Wholesale of food, beverages and tobacco
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
52.1 - Warehousing and storage
56.1 - Restaurants and other eating places
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 29 | 169,4 | 23,7 | -86 |
EBITDA | -79,3 | -67,9 | -86,8 | -27,9 |
Short time liabilities | 24 | 28,1 | 22,6 | -19,6 |
Equity capital | 150,4 | 319,7 | 343,5 | 7,4 |
Operating profit (EBIT) | -79,3 | -67,9 | -86,8 | -27,9 |
Assets | 174,4 | 347,9 | 366,1 | 5,2 |
Net profit (loss) | 29 | 169,4 | 23,7 | -86 |
Cash | 138,6 | 306,4 | 324,5 | 5,9 |
Net income from sale | 180 | 263 | 290,6 | 10,5 |
Liabilities and provisions for liabilities | 24 | 28,1 | 22,6 | -19,6 |
Working assets | 143,1 | 316,6 | 334,8 | 5,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 53 | 6,9 | -46,1 |
Equity capital to total assets | 86,2 | 91,9 | 93,8 | 1,9 |
Gross profit margin | 16,1 | 64,4 | 8,2 | -56,2 |
EBITDA Margin | -44,1 | -25,8 | -29,9 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 39 | 28 | -11 |
Current financial liquidity indicator | 5.954493999481201 | 11.249259948730469 | 14.791129112243652 | 3,6 |
Net dept to EBITDA | 1.7475003004074097 | 4.51335334777832 | 3.737248659133911 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane