70.22.Z - Head office activities and management consultancy
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | -0,3 | -0,8 | -166,1 |
EBITDA | -1,5 | -0,2 | -0,7 | -230,8 |
Short time liabilities | 5,2 | 3,7 | 5,7 | 56,1 |
Equity capital | 1,5 | 0,5 | -0,7 | -233,8 |
Operating profit (EBIT) | -1,5 | -0,2 | -0,7 | -230,8 |
Assets | 6,7 | 4,2 | 5 | 18,7 |
Net profit (loss) | -1,4 | -0,3 | -0,8 | -166,1 |
Cash | 0,1 | 0,1 | 0,8 | 643,8 |
Net income from sale | 24,3 | 13,7 | 14,9 | 9,3 |
Liabilities and provisions for liabilities | 5,2 | 3,7 | 5,7 | 56,1 |
Working assets | 6,7 | 4,2 | 5 | 18,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -94,5 | -51,9 | 103,2 | 155,1 |
Equity capital to total assets | 22,7 | 12,9 | -14,6 | -27,5 |
Gross profit margin | -5,9 | -2,1 | -5 | -2,9 |
EBITDA Margin | -6,3 | -1,6 | -4,9 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 98 | 140 | 42 |
Current financial liquidity indicator | 1.2938133478164673 | 1.1483737230300903 | 0.8728700280189514 | -0,2 |
Net dept to EBITDA | 0.0887896940112114 | 0.5027891993522644 | 0.9950254559516907 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane