70.22.Z - Head office activities and management consultancy
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
35.11.Z - Generation of electricity from non-renewable sources
46.69.Z - Wholesale trade
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,3 | -0,2 | 32 |
Gross profit (loss) | -0,5 | -0,5 | -0,3 | 38,9 |
EBITDA | -0,5 | -0,5 | -0,3 | 33,9 |
Short time liabilities | 11,7 | 19,5 | 20,9 | 7,6 |
Other operating costs | 0,4 | 0,1 | 0,1 | -39,8 |
Equity capital | -10,7 | -10,6 | -13,6 | -28,1 |
Operating profit (EBIT) | -0,5 | -0,5 | -0,3 | 33,9 |
Assets | 29,8 | 29,7 | 28,2 | -5 |
Net profit (loss) | -0,5 | -0,5 | -0,3 | 38,9 |
Cash | 0,1 | 0 | 1,3 | 4950,6 |
Net income from sale | 0,1 | 0,1 | 0 | -91,5 |
Liabilities and provisions for liabilities | 40,5 | 40,4 | 41,8 | 3,7 |
Working assets | 0,2 | 0,2 | 1,4 | 605,9 |
Other income costs | 0 | 0 | 0 | -97,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 4,4 | 2,1 | -2,3 |
Equity capital to total assets | -36 | -35,7 | -48,1 | -12,4 |
Gross profit margin | -422,9 | -341,9 | -2445,8 | -2103,9 |
EBITDA Margin | -422,7 | -339,6 | -2628,1 | -2288,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 220 | 52 109 | 655 893 | 603 784 |
Current financial liquidity indicator | 0.019909705966711044 | 0.009889010339975357 | 0.0648856833577156 | 0,1 |
Net dept to EBITDA | -31.559185028076172 | -33.79194641113281 | -47.0402946472168 | -13,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane