46.90.Z - Non-specialised wholesale trade
47.64.Z - Retail sale of sporting equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
63.99.Z - Other information service activities not elsewhere classified
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73 - Advertising and market research
73.11.Z - Advertising agencies activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.29.Z - Repair of other personal and household goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | -0 | -0 | 83,1 |
EBITDA | 2,1 | -0 | -0 | 80 |
Short time liabilities | 1,1 | 0,3 | 0,4 | 46,3 |
Equity capital | 1,9 | 0,2 | 0,2 | -3,9 |
Operating profit (EBIT) | 2 | -0 | -0 | 79,5 |
Assets | 3,1 | 0,5 | 0,6 | 25,5 |
Net profit (loss) | 2,1 | -0 | -0 | 83,1 |
Cash | 1,1 | 0 | 0 | 196,3 |
Liabilities and provisions for liabilities | 1,1 | 0,3 | 0,4 | 44,5 |
Net income from sale | 13,1 | 6,8 | 0,1 | -98,9 |
Working assets | 3 | 0,4 | 0,6 | 26,2 |
Depreciation | 0 | 0 | 0 | -77,5 |
% | % | % | p.p. | |
Profitability of capital | 106,5 | -22,8 | -4 | 18,8 |
Equity capital to total assets | 63,6 | 39,2 | 30 | -9,2 |
Gross profit margin | 15,8 | -0,6 | -9,2 | -8,6 |
EBITDA Margin | 15,8 | -0,4 | -7,2 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 15 | 1928 | 1913 |
Current financial liquidity indicator | 2.7349205017089844 | 1.6210224628448486 | 1.416158676147461 | -0,2 |
Net dept to EBITDA | -0.5431532263755798 | 0.33584415912628174 | 4.971243858337402 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane