91.01.B - Archives activities
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of cars and light motor vehicles
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 158,6 | -112,1 | 60,6 | 154 |
EBITDA | 168,7 | -107,2 | 65 | 160,6 |
Short time liabilities | 118,3 | 106,3 | 52,2 | -50,9 |
Equity capital | -11,7 | -123,8 | -64,6 | 47,8 |
Operating profit (EBIT) | 165,5 | -112 | 61 | 154,4 |
Assets | 310,9 | 179,1 | 179,4 | 0,2 |
Net profit (loss) | 151,6 | -112,1 | 59,2 | 152,8 |
Cash | 198,6 | 114,3 | 122,5 | 7,2 |
Net income from sale | 637,7 | 645,8 | 790,3 | 22,4 |
Liabilities and provisions for liabilities | 322,6 | 302,9 | 244 | -19,4 |
Working assets | 302,1 | 175,1 | 179,4 | 2,5 |
Depreciation | 3,2 | 4,8 | 4 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | -1294,5 | 90,5 | -91,7 | -182,2 |
Equity capital to total assets | -3,8 | -69,2 | -36 | 33,2 |
Gross profit margin | 24,9 | -17,4 | 7,7 | 25,1 |
EBITDA Margin | 26,5 | -16,6 | 8,2 | 24,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 60 | 24 | -36 |
Current financial liquidity indicator | 0.9441203474998474 | 0.5779643058776855 | 0.7352080345153809 | 0,1 |
Net dept to EBITDA | -1.14597487449646 | 1.0413581132888794 | -1.8852373361587524 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane