47.23.Z - Retail trade of fish, crustaceans, and mollusks
18.13.Z - Service activities related to printing preparation
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,7 | -0,4 | 99 | 28 324 |
Gross profit (loss) | -0,7 | -0,4 | 99,6 | 28 506,4 |
EBITDA | -0,7 | -0,4 | 104,9 | 30 017,8 |
Short time liabilities | 0,9 | 1,2 | 75,7 | 6146,2 |
Other operating costs | 0 | 0 | 0 | -∞ |
Income tax | ||||
Equity capital | 0,1 | -0,2 | 90,7 | 38 561,3 |
Operating profit (EBIT) | -0,7 | -0,4 | 99,7 | 28 523,6 |
Assets | 1 | 1 | 166,4 | 16 953,6 |
Net profit (loss) | -0,7 | -0,4 | 91 | 26 045,8 |
Cash | 1 | 1 | 51,7 | 5201,9 |
Net income from sale | 0 | 0 | 460,6 | -∞ |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 75,7 | 6146,2 |
Working assets | 1 | 1 | 85,2 | 8629,8 |
Other income costs | 0 | 0 | 0,7 | -∞ |
Depreciation | 0 | 0 | 5,2 | -∞ |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -643,1 | 148,7 | 100,3 | -48,4 |
Equity capital to total assets | 11,8 | -24,2 | 54,5 | 78,7 |
Gross profit margin | 21,6 | |||
EBITDA Margin | 22,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 60 | -2 147 483 588 |
Current financial liquidity indicator | 1.1332752704620361 | 0.805340051651001 | 1.1256247758865356 | 0,3 |
Net dept to EBITDA | 1.3221545219421387 | 2.783086061477661 | -0.4932349920272827 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane