94.11.Z - Activities of commercial and employers organisations
46.9 - Non-specialised wholesale trade
47.9 - Retail trade not in stores, stalls or markets
58.1 - Publishing of books, periodicals and other publishing activities
70.2 - Management consultancy activities
74.9 - Other professional, scientific and technical activities not elsewhere classified
85.5 - Other education
96.0 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,7 | 1,9 | 4,7 | 149,5 |
EBITDA | -8,7 | -691 | ||
Short time liabilities | 1 | 1,2 | 0,3 | -73 |
Equity capital | 24,2 | 26,3 | 31,3 | 19,1 |
Operating profit (EBIT) | -8,7 | 1,9 | 4,7 | 149,5 |
Assets | 25,2 | 27,5 | 31,6 | 15,1 |
Net profit (loss) | -8,7 | 1,9 | 1,7 | -9 |
Cash | 22,7 | -31,8 | ||
Net income from sale | 5,3 | 15,9 | 11,9 | -25,1 |
Liabilities and provisions for liabilities | 1 | 1,2 | 0,3 | -73 |
Working assets | 25,2 | 27,5 | 31,6 | 15,1 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -36,1 | 7,2 | 5,5 | -1,7 |
Equity capital to total assets | 96,1 | 95,6 | 99 | 3,4 |
Gross profit margin | -164,6 | 11,9 | 39,6 | 27,7 |
EBITDA Margin | -164,6 | -157,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 28 | 10 | -18 |
Current financial liquidity indicator | 25.50611686706543 | -16,9 | ||
Net dept to EBITDA | 2.5989339351654053 | -27,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane