47.91.Z - Retail sale via mail order houses or via Internet
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.2 - Rental and operating of own or leased real estate
73.12 - Media representation
74.9 - Other professional, scientific and technical activities not elsewhere classified
82.20.Z - Activities of call centres
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,5 | 10,6 | 25,5 | 140,9 |
EBITDA | -0,5 | 10,6 | 29,5 | 179,2 |
Short time liabilities | 0 | 9,4 | 29,5 | 212,4 |
Equity capital | 6,7 | 14,8 | 37,7 | 154,5 |
Operating profit (EBIT) | -0,5 | 10,6 | 23,9 | 126 |
Assets | 6,7 | 24,3 | 67,2 | 177 |
Net profit (loss) | -0,5 | 8,2 | 22,9 | 180,6 |
Cash | 6,7 | 11,6 | 28,1 | 141,2 |
Liabilities and provisions for liabilities | 0 | 9,4 | 29,5 | 212,4 |
Net income from sale | 0 | 35,4 | 294,7 | 733,4 |
Working assets | 6,7 | 11,6 | 28,2 | 142 |
Depreciation | 0 | 0 | 5,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -8,2 | 55,1 | 60,7 | 5,6 |
Equity capital to total assets | 100 | 61 | 56,1 | -4,9 |
Gross profit margin | 29,9 | 8,6 | -21,3 | |
EBITDA Margin | 29,9 | 10 | -19,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 97 | 37 | -60 |
Current financial liquidity indicator | 1.2328500747680664 | 0.955034077167511 | -0,2 | |
Net dept to EBITDA | 12.167520523071289 | -1.1019994020462036 | -0.9519631862640381 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane