70.22.Z - Head office activities and management consultancy
28 - Manufacture of machines and equipment not elsewhere classified
39.00.Z - Activities related to reclamation and other waste management services
46 - Wholesale trade
47 - Retail trade
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
72.1 - Scientific research and development in natural and technical sciences
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,2 | -0,2 | 18,8 |
EBITDA | -0,1 | -0 | -0 | 88,4 |
Short time liabilities | 0 | 0 | 0 | -100 |
Equity capital | -0,9 | -1,1 | -1,3 | -16,2 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 88,4 |
Assets | 1,4 | 1,3 | 1,3 | -0,4 |
Net profit (loss) | -0,3 | -0,2 | -0,2 | 18,8 |
Cash | 0 | 0,1 | 0,1 | 15,5 |
Liabilities and provisions for liabilities | 2,3 | 2,5 | 2,6 | 7,2 |
Net income from sale | 0,1 | 0 | 0 | -100 |
Working assets | 0,2 | 0,1 | 0,1 | -8,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,1 | 20 | 13,9 | -6,1 |
Equity capital to total assets | -64,6 | -84,3 | -98,4 | -14,1 |
Gross profit margin | -279,2 | -900,7 | -621,5 | |
EBITDA Margin | -115,6 | -191,1 | -75,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 4 | 0 | -4 |
Current financial liquidity indicator | 16.468578338623047 | 237.23373413085938 | 220,7 | |
Net dept to EBITDA | -19.05668830871582 | -50.60763168334961 | -466.82568359375 | -416,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane