46.90.Z - Non-specialised wholesale trade
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
70.2 - Management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
74.1 - Specialised design activities
74.9 - Other professional, scientific and technical activities not elsewhere classified
90.02.Z - Support activities to performing arts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 1 | 372,7 |
EBITDA | 0,2 | 0,2 | 1 | 366,1 |
Short time liabilities | 0,4 | 0,6 | 0,1 | -90,7 |
Equity capital | 0,4 | 0,6 | 0,9 | 51,7 |
Operating profit (EBIT) | 0,2 | 0,2 | 1 | 387,5 |
Assets | 0,9 | 1,7 | 1 | -40,6 |
Net profit (loss) | 0,2 | 0,2 | 0,9 | 377,6 |
Cash | 0,2 | 0,7 | 0,7 | 10,7 |
Liabilities and provisions for liabilities | 0,5 | 1,1 | 0,1 | -88,9 |
Net income from sale | 3,9 | 7,8 | 4,8 | -38,8 |
Working assets | 0,9 | 1,7 | 1 | -41,5 |
Depreciation | 0 | 0 | 0 | -79,9 |
% | % | % | p.p. | |
Profitability of capital | 40,1 | 31,3 | 98,4 | 67,1 |
Equity capital to total assets | 46,9 | 34,4 | 87,8 | 53,4 |
Gross profit margin | 4,7 | 2,6 | 20,2 | 17,6 |
EBITDA Margin | 5,3 | 2,7 | 20,5 | 17,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 28 | 4 | -24 |
Current financial liquidity indicator | 1.8767656087875366 | 1.5208542346954346 | 8.032386779785156 | 6,5 |
Net dept to EBITDA | -0.8622576594352722 | -3.1355972290039062 | -0.7445192337036133 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane