82.11.Z - Office administrative service activities
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
47.79.Z - Retail sale of second-hand goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
73.11.Z - Advertising agencies activities
81.21.Z - General cleaning of buildings
81.30.Z - Landscape service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,3 | -0,1 | 78,1 |
Gross profit (loss) | 0,1 | -0,1 | 0,1 | 162,7 |
EBITDA | 0,2 | 0 | 0,3 | 1016 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -32,5 |
Other operating costs | 0 | 0 | 0 | -89,9 |
Equity capital | 1,1 | 1 | 1,1 | 8,9 |
Operating profit (EBIT) | 0 | -0,1 | 0,1 | 203,8 |
Assets | 1,9 | 1,7 | 1,8 | 3,3 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -39,5 |
Cash | 0 | 0 | 85,3 | |
Net income from sale | 0,6 | 0,6 | 0,8 | 35,6 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,7 | -4,5 |
Working assets | 0,2 | 0,1 | 0,1 | 22 |
Other income costs | 0,1 | 0,2 | 0,2 | 22 |
Depreciation | 0,2 | 0,1 | 0,1 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 14,7 | 8,2 | -6,5 |
Equity capital to total assets | 59,1 | 57,9 | 61 | 3,1 |
Gross profit margin | 11,3 | -24 | 11,1 | 35,1 |
EBITDA Margin | 33,1 | 4 | 32,7 | 28,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 97 | 48 | -49 |
Current financial liquidity indicator | 0.8535581827163696 | 0.6160785555839539 | 1.1141821146011353 | 0,5 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane