47.91.Z - Intermediary retail sale, non-specialized
01.49.Z - Crop and animal production, hunting and related service activities
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | 0 | 142 |
Gross profit (loss) | 0 | -0,2 | 0 | 102,7 |
EBITDA | 0,1 | -0,1 | 0,1 | 141,5 |
Short time liabilities | 0,7 | 0,7 | 0,8 | 8,8 |
Other operating costs | 0 | 0 | 0 | -82,8 |
Equity capital | 0,2 | 0 | 0 | 12,3 |
Operating profit (EBIT) | 0 | -0,1 | 0 | 139,9 |
Assets | 0,9 | 0,8 | 0,9 | 2,7 |
Net profit (loss) | 0 | -0,2 | 0 | 102,7 |
Cash | 0 | 0 | 0,1 | 1117,7 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,8 | 2,3 |
Net income from sale | 3 | 2,8 | 3,2 | 13,8 |
Working assets | 0,9 | 0,8 | 0,9 | 2,7 |
Other income costs | 0 | 0 | 0 | -30,4 |
Depreciation | 0 | 0 | 0 | 365,4 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | -452,6 | 10,9 | 463,5 |
Equity capital to total assets | 24 | 4,6 | 5 | 0,4 |
Gross profit margin | 0,8 | -6,2 | 0,1 | 6,3 |
EBITDA Margin | 1,8 | -4,4 | 1,6 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 97 | 93 | -4 |
Current financial liquidity indicator | 1.322025179862976 | 1.1255548000335693 | 1.062573790550232 | 0 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane