47.73.Z - Dispensing chemist in specialised stores
21.20.Z - Manufacture of medicines and other pharmaceutical products
46.90.Z - Non-specialised wholesale trade
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
73.20.Z - Market research and public opinion polling
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | -287,4 | |
Gross profit (loss) | 0,7 | 0,2 | 0,1 | -75,2 |
EBITDA | 0,8 | 0,3 | 0,1 | -70,7 |
Short time liabilities | 0,9 | 0,4 | 0,7 | 58,6 |
Other operating costs | 0 | 0 | -7,5 | |
Equity capital | 0,7 | 0,9 | 1 | 6,5 |
Operating profit (EBIT) | 0,7 | 0,2 | 0,1 | -75,2 |
Assets | 2 | 1,6 | 1,7 | 10,2 |
Net profit (loss) | 0,7 | 0,2 | 0,1 | -75,2 |
Cash | 0,4 | 0,1 | 0,3 | 236,9 |
Liabilities and provisions for liabilities | 1,3 | 0,6 | 0,7 | 15,5 |
Net income from sale | 6,7 | 6,5 | 6 | -8,6 |
Working assets | 1,5 | 1,1 | 1,3 | 17,5 |
Other income costs | 0,2 | 0,2 | -22 | |
Depreciation | 0,1 | 0,1 | 0 | -57,5 |
% | % | % | p.p. | |
Profitability of capital | 26,1 | 6,1 | -20 | |
Equity capital to total assets | 37 | 59,3 | 57,3 | -2 |
Gross profit margin | 10,9 | 3,7 | 1 | -2,7 |
EBITDA Margin | 12,2 | 5 | 1,6 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 41 | 17 | |
Current financial liquidity indicator | 1.5672099590301514 | 2.6069586277008057 | 1.9309360980987549 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane