96.01.Z - Washing and (dry-)cleaning of textile and fur products
52.33.Z - Warehousing and support activities for transportation
52.41.Z - Warehousing and support activities for transportation
52.63.Z - Warehousing and support activities for transportation
60.24.B - Programming and broadcasting activities
60.24.C - Programming and broadcasting activities
71.40.Z - Architectural and engineering activities; technical testing and analysis
74.70.Z - Other professional, scientific and technical activities
90.00.C - Creative, arts and entertainment activities
93.01.Z - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,3 | -8,4 | 3,2 | 138,2 |
EBITDA | -481,2 | |||
Short time liabilities | 81,5 | 84,9 | 86,3 | 1,7 |
Equity capital | -65,4 | -73,9 | -70,6 | 4,4 |
Operating profit (EBIT) | -9,3 | -8,4 | 3,2 | 138,2 |
Assets | 16,1 | 11 | 15,7 | 42 |
Net profit (loss) | -9,3 | -8,4 | 3,2 | 138,2 |
Cash | 0,8 | 0,1 | 3,7 | 3594,8 |
Liabilities and provisions for liabilities | 81,5 | 84,9 | 86,3 | 1,7 |
Net income from sale | 43,4 | 45 | 39,3 | -12,6 |
Working assets | 16,1 | 11 | 15,7 | 42 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 14,3 | 11,4 | -4,6 | -16 |
Equity capital to total assets | -405,6 | -668,6 | -450,3 | 218,3 |
Gross profit margin | -21,6 | -18,8 | 8,2 | 27 |
EBITDA Margin | -64,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 687 | 689 | 802 | 113 |
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane