53.20.Z - Other postal and courier activities
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
14.13.Z - Manufacture of other outerwear
45.11.Z - Sale of cars and light motor vehicles
46.19.Z - Agents involved in the sale of a variety of goods
47.71.Z - Retail sale of clothing in specialised stores
49.41.Z - Freight transport by road
96.02.Z - Hairdressing and other beauty treatment
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 11,1 | -5,8 | -152 |
EBITDA | 17,7 | -78,9 | -546,2 |
Short time liabilities | 53,8 | 301,7 | 461 |
Equity capital | 15 | 9,2 | -38,5 |
Operating profit (EBIT) | 11,1 | -97,1 | -970,8 |
Assets | 68,8 | 310,9 | 351,8 |
Net profit (loss) | 10 | -5,8 | -157,7 |
Cash | 6 | -0,9 | -115,3 |
Liabilities and provisions for liabilities | 53,8 | 301,7 | 461 |
Net income from sale | 110,8 | 502,2 | 353,1 |
Working assets | 18,6 | 271,7 | 1363,1 |
Depreciation | 6,5 | 18,2 | 179,1 |
% | % | p.p. | |
Profitability of capital | 66,7 | -62,7 | -129,4 |
Equity capital to total assets | 21,8 | 3 | -18,8 |
Gross profit margin | 10,1 | -1,2 | -11,3 |
EBITDA Margin | 15,9 | -15,7 | -31,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 177 | 219 | 42 |
Current financial liquidity indicator | 0.3453271985054016 | 0.9006927013397217 | 0,6 |
Net dept to EBITDA | -0.33817028999328613 | -0.01162861380726099 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane