85.60.Z - Educational support activities
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
47.91.Z - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
63.12.Z - Web portals
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
82.30.Z - Organisation of conventions and trade shows
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -37,3 | 63 | 19,2 | -69,5 |
Gross profit (loss) | 3,5 | 62 | 68,2 | 9,9 |
EBITDA | 4,7 | 63 | 68,7 | 9,1 |
Short time liabilities | 90,1 | 73,1 | -8,4 | -111,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -37,7 | -10,8 | 57,3 | 629,9 |
Operating profit (EBIT) | 4,7 | 63 | 68,7 | 9,1 |
Assets | 52,5 | 62,3 | 48,9 | -21,4 |
Net profit (loss) | 3,5 | 62 | 68,2 | 9,9 |
Cash | 37,8 | 48,9 | 23,6 | -51,7 |
Net income from sale | 255,9 | 377,2 | 402,8 | 6,8 |
Liabilities and provisions for liabilities | 90,1 | 73,1 | -8,4 | -111,5 |
Working assets | 52,5 | 62,3 | 48,9 | -21,4 |
Other income costs | 42 | 0 | 49,5 | 226 930,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,3 | -573,1 | 118,9 | 692 |
Equity capital to total assets | -71,8 | -17,4 | 117,2 | 134,6 |
Gross profit margin | 1,4 | 16,4 | 16,9 | 0,5 |
EBITDA Margin | 1,9 | 16,7 | 17,1 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 71 | -8 | -79 |
Current financial liquidity indicator | 0.5821436047554016 | 0.8520160913467407 | -5.828488826751709 | -6,7 |
Net dept to EBITDA | 9.71270751953125 | 0.22098231315612793 | 0.3047449588775635 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane