96.04.Z - Individual service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.21.Z - Retail trade of fruits and vegetables
47.29.Z - Retail trade
47.64.Z - Retail sale of games and toys
47.91.Z - Intermediary retail sale, non-specialized
93.13.Z - Fitness club activities
96.02.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -74,2 | -43,2 | -79,3 | -83,6 |
EBITDA | -74,2 | -29,3 | -77,7 | -165,3 |
Short time liabilities | 121,7 | 127 | 159,7 | 25,7 |
Equity capital | -69,2 | -112,4 | -191,8 | -70,5 |
Operating profit (EBIT) | -74,2 | -43,2 | -77,7 | -79,8 |
Assets | 52,5 | 14,6 | 6,2 | -57,5 |
Net profit (loss) | -74,2 | -43,2 | -79,3 | -83,6 |
Cash | 52 | 13,4 | 5,2 | -61 |
Net income from sale | 111,3 | 306,3 | 377,7 | 23,3 |
Liabilities and provisions for liabilities | 121,7 | 127 | 198 | 55,8 |
Working assets | 52,5 | 14,6 | 6,2 | -57,5 |
Depreciation | 0 | 13,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 107,2 | 38,4 | 41,4 | 3 |
Equity capital to total assets | -131,9 | -770,6 | -3095,8 | -2325,2 |
Gross profit margin | -66,7 | -14,1 | -21 | -6,9 |
EBITDA Margin | -66,7 | -9,6 | -20,6 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 399 | 151 | 154 | 3 |
Current financial liquidity indicator | 0.11486024409532547 | 0.03879901394248009 | -0,1 | |
Net dept to EBITDA | 0.11462059617042542 | -0.24091432988643646 | -0.6350113153457642 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane