45.32.Z
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 50,5 | 89,4 | 29,9 | -66,5 |
EBITDA | 51,7 | 92 | 31,9 | -65,3 |
Short time liabilities | 55,8 | 41,6 | 642,9 | 1445,9 |
Equity capital | -8,2 | 72,6 | 100,2 | 37,9 |
Operating profit (EBIT) | 51,7 | 92 | 31,9 | -65,3 |
Assets | 47,7 | 118,2 | 743,1 | 528,5 |
Net profit (loss) | 50,4 | 80,8 | 27,6 | -65,9 |
Cash | 0,8 | 1,8 | 1,8 | -3,8 |
Net income from sale | 484,4 | 434,5 | 337,9 | -22,2 |
Liabilities and provisions for liabilities | 55,8 | 45,6 | 642,9 | 1310,3 |
Working assets | 47,7 | 118,2 | 743,1 | 528,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -616,3 | 111,3 | 27,5 | -83,8 |
Equity capital to total assets | -17,2 | 61,4 | 13,5 | -47,9 |
Gross profit margin | 10,4 | 20,6 | 8,9 | -11,7 |
EBITDA Margin | 10,7 | 21,2 | 9,4 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 35 | 694 | 659 |
Current financial liquidity indicator | 0.8534958362579346 | 2.8429489135742188 | 1.155866265296936 | -1,6 |
Net dept to EBITDA | 0.21082602441310883 | 0.05433472618460655 | -0.05555315688252449 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane