74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
47.91 - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -72,2 | -217,7 | ||
Gross profit (loss) | -77 | -10,3 | 50,3 | 589,5 |
EBITDA | -69,3 | -3,6 | 0 | 100 |
Short time liabilities | 120 | 88,5 | 35,6 | -59,8 |
Other operating costs | 0 | -96 | ||
Equity capital | 12,6 | 2,3 | 108,7 | 4538,7 |
Operating profit (EBIT) | -72,2 | -3,6 | 0 | 100 |
Assets | 132,6 | 90,9 | 144,3 | 58,8 |
Net profit (loss) | -77 | -10,3 | 46,2 | 549,7 |
Cash | 19,9 | 37,4 | 36,2 | -3,2 |
Net income from sale | 14,1 | 104,9 | 84,2 | -19,7 |
Liabilities and provisions for liabilities | 120 | 88,5 | 35,6 | -59,8 |
Working assets | 132,6 | 90,9 | 144,3 | 58,8 |
Other income costs | 0 | -99,5 | ||
Depreciation | 2,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -610,5 | -671,9 | ||
Equity capital to total assets | 9,5 | 2,6 | 75,3 | 72,7 |
Gross profit margin | -546 | -9,8 | 59,7 | 69,5 |
EBITDA Margin | -491,3 | -3,4 | 0 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3106 | 3082 | ||
Current financial liquidity indicator | 1.10509192943573 | 1.0264726877212524 | 4.052232265472412 | 3,1 |
Net dept to EBITDA | -1.3443360328674316 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane