74.90.Z - Other professional, scientific and technical activities not elsewhere classified
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
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
47.19.Z - Other retail sale in non-specialised stores
74.30.Z - Translation and interpretation activities
85.59.A - Teaching of foreign languages
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 33,7 | 65,4 | 47,3 | -27,6 |
EBITDA | 36,4 | -23,7 | ||
Short time liabilities | 35,5 | 47,8 | 32,4 | -32,3 |
Equity capital | 55,1 | 114,6 | 157,6 | 37,4 |
Operating profit (EBIT) | 36,4 | 62,6 | 74,8 | 19,4 |
Assets | 152,9 | 186,5 | 214 | 14,7 |
Net profit (loss) | 33,7 | 58,1 | 42,9 | -26,1 |
Cash | 99,2 | 109 | 151,2 | 38,7 |
Net income from sale | 438,2 | 703 | 476,5 | -32,2 |
Liabilities and provisions for liabilities | 97,7 | 71,8 | 56,4 | -21,5 |
Working assets | 152,9 | 186,5 | 214 | 14,7 |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 61,1 | 50,7 | 27,2 | -23,5 |
Equity capital to total assets | 36,1 | 61,5 | 73,6 | 12,1 |
Gross profit margin | 7,7 | 9,3 | 9,9 | 0,6 |
EBITDA Margin | 8,3 | -6,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 25 | 25 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane