74.90.Z - Other professional, scientific and technical activities not elsewhere classified
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73.1 - Advertising
73.2 - Market research and public opinion polling
77 - Rental and leasing activities
82.9 - Business support service activities n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 14,3 | -6,4 | 0,1 | 101,3 |
EBITDA | -4,5 | -3,1 | -3,3 | -5,9 |
Short time liabilities | 46,3 | 55,8 | 58,9 | 5,5 |
Equity capital | 15,8 | 9,4 | 9,5 | 0,9 |
Operating profit (EBIT) | -4,5 | -3,1 | -3,3 | -5,9 |
Assets | 62,1 | 65,2 | 68,4 | 4,9 |
Net profit (loss) | 14,3 | -6,4 | 0,1 | 101,3 |
Cash | 12,1 | 15,2 | 18,4 | 20,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 46,3 | 55,8 | 58,9 | 5,5 |
Working assets | 12,1 | 15,2 | 18,4 | 20,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 90,7 | -68 | 0,9 | 68,9 |
Equity capital to total assets | 25,4 | 14,4 | 13,9 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.26151716709136963 | 0.2723388671875 | 0.3119942545890808 | 0 |
Net dept to EBITDA | -7.540426254272461 | -13.096132278442383 | -12.340749740600586 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane