33.12.Z - Repair and maintenance of machinery
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.49.Z - Wholesale trade of other household articles
46.69.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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 | 0,6 | 0,1 | -78,1 |
EBITDA | -0 | 0,6 | 0,2 | -62,2 |
Short time liabilities | 0,3 | 0,8 | 0,5 | -34,9 |
Equity capital | 0 | 0,5 | 0,7 | 20,7 |
Operating profit (EBIT) | -0 | 0,6 | 0,2 | -66 |
Assets | 0,3 | 1,4 | 1,2 | -12,8 |
Net profit (loss) | -0 | 0,5 | 0,1 | -78,5 |
Cash | 0,2 | 0,6 | 0,7 | 24,8 |
Liabilities and provisions for liabilities | 0,3 | 0,8 | 0,5 | -34,9 |
Net income from sale | 0,4 | 2,1 | 2,2 | 6,4 |
Working assets | 0,3 | 1,3 | 1,2 | -11,5 |
Depreciation | 0 | 0 | 0 | 304,6 |
% | % | % | p.p. | |
Profitability of capital | -231,3 | 96,2 | 17,1 | -79,1 |
Equity capital to total assets | 6,2 | 39,8 | 55 | 15,2 |
Gross profit margin | -11,1 | 27,1 | 5,6 | -21,5 |
EBITDA Margin | -10,1 | 27,5 | 9,8 | -17,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 267 | 144 | 88 | -56 |
Current financial liquidity indicator | 1.0597667694091797 | 1.59282648563385 | 2.1639652252197266 | 0,6 |
Net dept to EBITDA | 4.824210166931152 | -0.9844950437545776 | -3.2550787925720215 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane