69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
62.09.Z - Other information technology and computer service activities
68.20.Z - Rental and operating of own or leased real estate
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
77.11.Z - Rental and leasing of cars and light motor vehicles
82.11.Z - Office administrative service activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -30,9 | 25,7 | 48,4 | 88 |
EBITDA | 113,5 | |||
Short time liabilities | 74,1 | |||
Income tax | 0 | 0 | 4,6 | -∞ |
Equity capital | 6,8 | 32,5 | 76,3 | 134,7 |
Operating profit (EBIT) | 113,5 | |||
Assets | 16,2 | 54 | 113,2 | 109,8 |
Net profit (loss) | -30,9 | 25,7 | 43,8 | 70,2 |
Cash | 40,9 | |||
Net income from sale | 3,5 | |||
Liabilities and provisions for liabilities | 9,4 | 21,5 | 51,8 | 141,4 |
Working assets | 16,2 | 54 | 113,2 | 109,8 |
Basic operational activity income | 57,1 | 93,2 | 104,9 | 12,6 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -456 | 79,2 | 57,4 | -21,8 |
Equity capital to total assets | 41,8 | 60,2 | 67,4 | 7,2 |
Gross profit margin | -54,1 | 27,6 | 46,1 | 18,5 |
EBITDA Margin | 12,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | |||
Current financial liquidity indicator | -5,7 | |||
Net dept to EBITDA | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane