45.20.Z
47.91.Z - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,2 | -119,7 | -136,2 | -13,8 |
Gross profit (loss) | -1,3 | -124,4 | -150,6 | -21 |
EBITDA | 12,2 | -98,1 | -105,8 | -7,8 |
Short time liabilities | 62,3 | 134,6 | 398,7 | 196,2 |
Other operating costs | 0 | 0 | 0 | 17,2 |
Equity capital | 3,6 | -120,9 | -271,5 | -124,6 |
Operating profit (EBIT) | 1,4 | -119,7 | -136,2 | -13,8 |
Assets | 105,9 | 53,7 | 167,2 | 211,3 |
Net profit (loss) | -1,4 | -124,4 | -150,6 | -21 |
Cash | 16,4 | 4,8 | 58,2 | 1118,9 |
Liabilities and provisions for liabilities | 102,3 | 174,6 | 438,7 | 151,3 |
Net income from sale | 432,2 | 517,1 | 786,9 | 52,2 |
Working assets | 53,9 | 23,3 | 167,2 | 618,8 |
Other income costs | 1,6 | 0 | 0 | -100 |
Depreciation | 10,8 | 21,5 | 30,5 | 41,5 |
% | % | % | p.p. | |
Profitability of capital | -40,1 | 103 | 55,5 | -47,5 |
Equity capital to total assets | 3,4 | -225 | -162,3 | 62,7 |
Gross profit margin | -0,3 | -24,1 | -19,1 | 5 |
EBITDA Margin | 2,8 | -19 | -13,4 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 95 | 185 | 90 |
Current financial liquidity indicator | 0.8649086356163025 | 0.1728695034980774 | 0.41945621371269226 | 0,2 |
Net dept to EBITDA | 1.930128574371338 | -0.3588680624961853 | -0.7415370941162109 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane