74.90.Z - Other professional, scientific and technical activities not elsewhere classified
46.46.Z - Wholesale of pharmaceutical goods
46.62.Z - Wholesale of machine tools
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.90.Z - Non-specialised wholesale trade
59.11.Z - Motion picture, video and television programme production activities
71.20.B - Other technical testing and analysis
73.12.D - Intermediation in the sale of the place on advertising aims in other media
82.30.Z - Organisation of conventions and trade shows
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | 0,2 | 175,9 |
EBITDA | 0,1 | -0,2 | 0,2 | 202,8 |
Short time liabilities | 0,8 | 6,1 | 1,3 | -78,6 |
Equity capital | -0,6 | -0,8 | -0,6 | 22,2 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,2 | 190,9 |
Assets | 0,2 | 5,3 | 0,7 | -87,2 |
Net profit (loss) | 0,1 | -0,2 | 0,2 | 175,9 |
Cash | 0,1 | 0,7 | 0,6 | -17,5 |
Net income from sale | 2,7 | 0,6 | 6,9 | 1049 |
Liabilities and provisions for liabilities | 0,8 | 6,1 | 1,3 | -78,6 |
Working assets | 0,1 | 5,3 | 0,6 | -87,8 |
Depreciation | 0 | 0 | 0 | -5,7 |
% | % | % | p.p. | |
Profitability of capital | -14,2 | 29,3 | -28,5 | -57,8 |
Equity capital to total assets | -330,6 | -15,3 | -93,4 | -78,1 |
Gross profit margin | 3,1 | -39,9 | 2,6 | 42,5 |
EBITDA Margin | 2,8 | -36,5 | 3,3 | 39,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 3745 | 70 | -3675 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane