69.20.Z - Accounting, bookkeeping and tax consultancy
14.13.Z - Clothing production
47.19.Z - Retail trade
53.20.Z - Other postal and courier activities
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
87.90.Z - Other social assistance with accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 42,8 | 104,6 | -49 | -146,9 |
EBITDA | -48,4 | -48,6 | -43 | 11,5 |
Short time liabilities | 162,7 | 0 | 8,6 | 24 542,4 |
Equity capital | 61,4 | 166 | 117 | -29,5 |
Operating profit (EBIT) | -57,1 | -57,4 | -49 | 14,6 |
Assets | 224,1 | 166,1 | 125,6 | -24,4 |
Net profit (loss) | 42,8 | 104,6 | -49 | -146,9 |
Cash | 168,6 | 69,2 | 46,8 | -32,3 |
Net income from sale | 92,2 | 88,3 | 277 | 213,6 |
Liabilities and provisions for liabilities | 162,7 | 0 | 8,6 | 24 542,4 |
Working assets | 177,1 | 134,1 | 122,8 | -8,4 |
Depreciation | 8,7 | 8,7 | 6 | -31,3 |
% | % | % | p.p. | |
Profitability of capital | 69,6 | 63 | -41,9 | -104,9 |
Equity capital to total assets | 27,4 | 100 | 93,2 | -6,8 |
Gross profit margin | 46,4 | 118,4 | -17,7 | -136,1 |
EBITDA Margin | -52,5 | -55,1 | -15,5 | 39,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 644 | 0 | 11 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane