73.11.Z - Advertising agencies activities
45.11.Z - Sale of cars and light motor vehicles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
56.10.A - Restaurants and other eating places
59.11.Z - Motion picture, video and television programme production activities
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 0 | 43,9 | -∞ |
Gross profit (loss) | 0 | 0 | 43,9 | -∞ |
EBITDA | 0 | 0 | 43,9 | -∞ |
Short time liabilities | 3,2 | 3,2 | 26,5 | 728,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -1,1 | -1,1 | 39,6 | 3804,2 |
Operating profit (EBIT) | 0 | 0 | 43,9 | -∞ |
Assets | 2,1 | 2,1 | 66 | 3007,6 |
Net profit (loss) | 0 | 0 | 40,6 | -∞ |
Cash | 2 | 2 | 49,7 | 2347,9 |
Net income from sale | 0 | 0 | 215,1 | -∞ |
Liabilities and provisions for liabilities | 3,2 | 3,2 | 26,5 | 728,7 |
Working assets | 2,1 | 2,1 | 66 | 3007,6 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 102,7 | 102,7 |
Equity capital to total assets | -50,3 | -50,3 | 59,9 | 110,2 |
Gross profit margin | 20,4 | |||
EBITDA Margin | 20,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 45 | -2 147 483 603 |
Current financial liquidity indicator | 0.665451169013977 | 0.665451169013977 | 2.4955008029937744 | 1,8 |
Net dept to EBITDA | -0.6320146918296814 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane