70.22.Z - Head office activities and management consultancy
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.45.Z - Wholesale trade of perfumes and cosmetics
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
58.11.Z - Publishing of books
64.19.Z - Other monetary intermediation
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,9 | 0,7 | -24,9 |
EBITDA | 0,3 | 0,9 | 0,7 | -24,8 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 63,1 |
Equity capital | 1,6 | 2 | 1,8 | -9,9 |
Operating profit (EBIT) | 0,3 | 0,9 | 0,7 | -25,6 |
Assets | 1,9 | 2,3 | 2,3 | -1,6 |
Net profit (loss) | 0,3 | 0,8 | 0,6 | -24,7 |
Cash | 1,1 | 1 | 0,5 | -51 |
Net income from sale | 5,1 | 7,6 | 8,5 | 11,7 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 63,1 |
Working assets | 1,8 | 2,3 | 2,2 | -1,4 |
Depreciation | 0 | 0 | 0 | 69,3 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 41,8 | 34,9 | -6,9 |
Equity capital to total assets | 85,4 | 88,6 | 81,1 | -7,5 |
Gross profit margin | 5,8 | 12,4 | 8,3 | -4,1 |
EBITDA Margin | 6 | 12,4 | 8,4 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 13 | 18 | 5 |
Current financial liquidity indicator | 6.808286666870117 | 8.677947998046875 | 5.245682716369629 | -3,5 |
Net dept to EBITDA | -3.5114729404449463 | -1.0772647857666016 | -0.7026874423027039 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane