70.22.Z - Business and other management consultancy activities
10 - Manufacture of food products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
56 - Food and beverage service activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
73 - Advertising and market research
78 - Employment activities
90 - Creative, arts and entertainment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | -31,7 |
EBITDA | 0,2 | 0,1 | 0,1 | -31,7 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 10,8 |
Equity capital | 0,3 | 0,2 | 0,2 | -11,8 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -31,7 |
Assets | 0,5 | 0,5 | 0,5 | 0,9 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -26,2 |
Cash | 0,1 | 0 | 0 | -19 |
Net income from sale | 1,7 | 1,9 | 2,3 | 18,7 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 10,8 |
Working assets | 0,5 | 0,5 | 0,5 | 0,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57,2 | 45,3 | 37,9 | -7,4 |
Equity capital to total assets | 54,5 | 43,5 | 38 | -5,5 |
Gross profit margin | 9,5 | 5,5 | 3,2 | -2,3 |
EBITDA Margin | 9,5 | 5,5 | 3,2 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 52 | 48 | -4 |
Current financial liquidity indicator | 2.187221050262451 | 1.7631419897079468 | 1.606703281402588 | -0,2 |
Net dept to EBITDA | -0.6573736071586609 | -0.08615971356630325 | -0.10220597684383392 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane