80.30.Z - Detective and security activities
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -23,6 | -49 | -141,4 | -188,8 |
Gross profit (loss) | -23,6 | -49,1 | -141,7 | -188,7 |
EBITDA | -15,6 | -48 | -141,4 | -194,8 |
Short time liabilities | 15,6 | 36,9 | 71,5 | 93,7 |
Other operating costs | 0 | 0 | 0 | -43,8 |
Equity capital | -18,6 | -67,7 | -209,4 | -209,2 |
Operating profit (EBIT) | -23,6 | -49 | -141,4 | -188,8 |
Assets | 2,4 | 11,5 | 48,4 | 320,6 |
Net profit (loss) | -23,6 | -49,1 | -141,7 | -188,7 |
Cash | 0 | 0,4 | 3,5 | 735,5 |
Net income from sale | 35 | 288,3 | 421,5 | 46,2 |
Liabilities and provisions for liabilities | 21 | 79,2 | 257,8 | 225,4 |
Working assets | 2,4 | 11,5 | 48,4 | 320,6 |
Other income costs | 0 | 0 | 0 | -20 |
Depreciation | 8 | 1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 126,8 | 72,5 | 67,7 | -4,8 |
Equity capital to total assets | -772,6 | -588,4 | -432,7 | 155,7 |
Gross profit margin | -67,6 | -17 | -33,6 | -16,6 |
EBITDA Margin | -44,6 | -16,6 | -33,6 | -17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 47 | 62 | 15 |
Current financial liquidity indicator | 0.15415553748607635 | 0.3119162321090698 | 0.6772451400756836 | 0,4 |
Net dept to EBITDA | -0.8336792588233948 | -0.04161352664232254 | 0.00720060383901 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane