78.30.Z - Employment activities
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
52.10.A - Warehousing and storage of cereals and oilseeds
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 29,4 | 104,1 | 48,4 | -53,5 |
EBITDA | 29,4 | 104,1 | 48,4 | -53,5 |
Short time liabilities | 104,4 | 115 | 188,6 | 64,1 |
Equity capital | 46,8 | 141,5 | 49 | -65,4 |
Operating profit (EBIT) | 29,4 | 104,1 | 48,4 | -53,5 |
Assets | 151,1 | 256,4 | 237,6 | -7,3 |
Net profit (loss) | 26,8 | 94,7 | 44 | -53,5 |
Cash | 0 | 0,4 | 0,1 | -77,7 |
Net income from sale | 746,3 | 989,9 | 747,3 | -24,5 |
Liabilities and provisions for liabilities | 104,4 | 115 | 188,6 | 64,1 |
Working assets | 150,1 | 255,4 | 236,6 | -7,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57,2 | 66,9 | 89,8 | 22,9 |
Equity capital to total assets | 30,9 | 55,2 | 20,6 | -34,6 |
Gross profit margin | 3,9 | 10,5 | 6,5 | -4 |
EBITDA Margin | 3,9 | 10,5 | 6,5 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 42 | 92 | 50 |
Current financial liquidity indicator | 1.438511610031128 | 2.221952438354492 | 1.254456877708435 | -0,9 |
Net dept to EBITDA | -0.0014849427388980985 | -0.0036703746300190687 | -0.0017599697457626462 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane