78.30.Z - Employment activities
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | -0 | -0 | 89,2 |
Gross profit (loss) | 0,9 | 0 | 0 | 11,1 |
EBITDA | 0,9 | -0 | 0 | 117,6 |
Short time liabilities | 1,4 | 1,6 | 1,7 | 9,3 |
Other operating costs | 0 | 0 | 0 | -75,3 |
Equity capital | 1,9 | 1,9 | 1,9 | 1 |
Operating profit (EBIT) | 0,9 | -0 | 0 | 117,6 |
Assets | 3,2 | 3,5 | 3,7 | 5 |
Net profit (loss) | 0,8 | 0 | 0 | 14,2 |
Cash | 0 | 0,1 | 0 | -58,4 |
Net income from sale | 8,9 | 7,5 | 7,7 | 2,8 |
Liabilities and provisions for liabilities | 1,4 | 1,7 | 1,8 | 9,5 |
Working assets | 3,2 | 3,5 | 3,6 | 5,2 |
Other income costs | 0 | 0 | 0 | 334,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,5 | 0,9 | 1 | 0,1 |
Equity capital to total assets | 57,3 | 53,2 | 51,2 | -2 |
Gross profit margin | 9,8 | 0,3 | 0,3 | 0 |
EBITDA Margin | 9,5 | -0,3 | 0,1 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 77 | 82 | 5 |
Current financial liquidity indicator | 2.303417921066284 | 2.1695120334625244 | 2.088388681411743 | -0,1 |
Net dept to EBITDA | 0.1498265415430069 | -37.258846282958984 | 227.3175811767578 | 264,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane