96.09.Z - Other personal service activities not elsewhere classified
46.1 - Wholesale on a fee or contract basis
46.45.Z - Wholesale of perfume and cosmetics
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -78,9 | 51 | 60,5 | 18,7 |
Gross profit (loss) | 58,6 | 57 | 64,3 | 12,9 |
Short time liabilities | 33,9 | 10,4 | 9,3 | -10,1 |
Other operating costs | 0 | 0 | 1,7 | 120 442,9 |
Equity capital | -36,3 | 20,6 | 85 | 312 |
Operating profit (EBIT) | 58,6 | 57 | 64,3 | 12,9 |
Assets | 58,3 | 41,7 | 94,3 | 126,1 |
Net profit (loss) | 58,6 | 57 | 64,3 | 12,9 |
Cash | 51 | 33,1 | 84,9 | 156,6 |
Net income from sale | 167,3 | 245 | 280 | 14,3 |
Liabilities and provisions for liabilities | 94,6 | 21,1 | 9,3 | -55,7 |
Working assets | 58,3 | 41,7 | 94,3 | 126,1 |
Other income costs | 137,5 | 6 | 5,5 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | -161,2 | 276,2 | 75,7 | -200,5 |
Equity capital to total assets | -62,4 | 49,5 | 90,1 | 40,6 |
Gross profit margin | 35 | 23,3 | 23 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 15 | 12 | -3 |
Current financial liquidity indicator | 1.7198418378829956 | 4.01247501373291 | 10.090649604797363 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane