63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
10.89.Z - Production of other food products, not elsewhere classified
20.42.Z - Manufacture of cosmetics and toilet preparations
47.19.Z - Retail trade
47.29.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 574,1 | 556,3 | 565,1 | 1,6 |
Gross profit (loss) | -155,4 | 38,1 | 4,6 | -87,9 |
EBITDA | -164,6 | 32,7 | 4,6 | -85,9 |
Net profit (loss) | -157,2 | 38,1 | 4,6 | -87,9 |
Cash | 20,4 | 7,1 | 1,8 | -75,3 |
Net income from sale | 16,9 | 15,3 | 11,3 | -26,2 |
Liabilities and provisions for liabilities | 65,2 | 9,4 | 13,6 | 44,8 |
Short time liabilities | 65,2 | 9,4 | 13,6 | 44,8 |
Equity capital | 508,8 | 546,9 | 551,5 | 0,8 |
Working assets | 74,1 | 56,3 | 40,1 | -28,8 |
Operating profit (EBIT) | -164,6 | -17,3 | 4,6 | 126,6 |
Depreciation | 0 | 50 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -30,9 | 7 | 0,8 | -6,2 |
Equity capital to total assets | 88,6 | 98,3 | 97,6 | -0,7 |
Gross profit margin | -919,1 | 248,3 | 40,7 | -207,6 |
EBITDA Margin | -973,1 | 213,1 | 40,7 | -172,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1408 | 223 | 438 | 215 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane