70.22.Z - Head office activities and management consultancy
46.4 - Wholesale trade of household goods
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.9 - Retail sale via intermediaries
78 - Employment activities
85.5 - Non-school forms of education
85.60.Z - Educational support activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,7 | 1,8 | -2,5 | -239,5 |
EBITDA | -2,1 | 2,4 | -1,9 | -180 |
Short time liabilities | 11,4 | 13,3 | 6,5 | -50,7 |
Equity capital | -2,1 | -0,3 | -2,8 | -782,1 |
Operating profit (EBIT) | -2,1 | 2,4 | -1,9 | -180 |
Assets | 9,4 | 13 | 4,8 | -63,3 |
Net profit (loss) | -2,7 | 1,8 | -2,5 | -239,5 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 11,4 | 13,3 | 7,5 | -43,2 |
Net income from sale | 0 | 3,5 | 1 | -71,4 |
Working assets | 6,4 | 10 | 1,8 | -82,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 131,5 | -560,9 | 88,7 | 649,6 |
Equity capital to total assets | -22,3 | -2,4 | -58,5 | -56,1 |
Gross profit margin | 50,6 | -246,8 | -297,4 | |
EBITDA Margin | 67,8 | -189,8 | -257,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1385 | 2389 | 1004 |
Current financial liquidity indicator | 0.555383563041687 | 0.7502979040145874 | 0.23342962563037872 | -0,6 |
Net dept to EBITDA | -3.0340194702148438 | 2.8782713413238525 | -0.912743091583252 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane