91.03.Z - Activities of libraries, archives, museums, and other cultural activities
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,8 | 358,6 |
EBITDA | 0 | 0,2 | 0,8 | 362,5 |
Short time liabilities | 0 | 0 | 0,5 | 1002,7 |
Equity capital | 0 | 0,2 | 0,8 | 441,4 |
Operating profit (EBIT) | 0 | 0,2 | 0,8 | 358,6 |
Assets | 0 | 0,2 | 1,3 | 558,7 |
Net profit (loss) | 0 | 0,2 | 0,7 | 356 |
Cash | 0 | 0,2 | 0,8 | 327,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0,5 | 963,4 |
Net income from sale | 0 | 0,4 | 2 | 444,8 |
Working assets | 0 | 0,2 | 1,3 | 550,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 96,8 | 81,5 | -15,3 |
Equity capital to total assets | 100 | 77,5 | 63,7 | -13,8 |
Gross profit margin | 0 | 45,4 | 38,3 | -7,1 |
EBITDA Margin | 0 | 45,4 | 38,6 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 43 | 88 | 45 |
Current financial liquidity indicator | 4.448045253753662 | 2.7204880714416504 | -1,7 | |
Net dept to EBITDA | -1.1920150518417358 | -1.102675437927246 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane