68.20.Z - Rental and operating of own or leased real estate
49.31.Z - Urban and suburban passenger land transport
52.10 - Warehousing and storage
64.1 - Monetary intermediation
64.19.Z - Other monetary intermediation
72.19.Z - Other research and experimental development on natural sciences and engineering
73.1 - Advertising
77.3 - Rental and leasing of other machinery, equipment and tangible goods
82.1 - Office administrative and support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | 0,2 | 2218 |
EBITDA | 0 | 0,3 | 0,4 | 23,9 |
Short time liabilities | 0 | 0,1 | 0,1 | -31 |
Equity capital | -0,5 | 3,8 | 4 | 4,8 |
Operating profit (EBIT) | 0 | 0,2 | 0,3 | 22,4 |
Assets | 4,2 | 4,5 | 4,6 | 3,6 |
Net profit (loss) | -0,2 | -0 | 0,2 | 878,1 |
Cash | 0,1 | 0 | 0 | 50,2 |
Net income from sale | 0 | 0,6 | 0,7 | 15,4 |
Liabilities and provisions for liabilities | 4,7 | 0,7 | 0,7 | -3,4 |
Working assets | 0,1 | 0,1 | 0 | -50,4 |
Depreciation | 0 | 0,1 | 0,1 | 28,8 |
% | % | % | p.p. | |
Profitability of capital | 48,2 | -0,6 | 4,6 | 5,2 |
Equity capital to total assets | -11,9 | 84,9 | 85,9 | 1 |
Gross profit margin | -1771 | 1,5 | 30,6 | 29,1 |
EBITDA Margin | 25,4 | 50,8 | 54,5 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1138 | 43 | 25 | -18 |
Current financial liquidity indicator | 2.2963359355926514 | 1.1650722026824951 | 0.8366841077804565 | -0,4 |
Net dept to EBITDA | 1323.6722412109375 | 1.8059558868408203 | 1.431015133857727 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane