46.90.Z - Non-specialized wholesale trade
32 - Other manufacturing of products
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
98 - Households producing goods and providing services for their own needs
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,3 | 28 |
EBITDA | -4 | |||
Short time liabilities | 0,9 | 0,5 | 2,2 | 368,9 |
Equity capital | -0 | 0,4 | 0,2 | -45,5 |
Operating profit (EBIT) | -0 | 0,1 | 0,2 | 96,8 |
Assets | 1 | 1 | 2,5 | 158,3 |
Net profit (loss) | 0 | 0,2 | 0,2 | 28,2 |
Cash | 0 | 0,1 | 0,5 | 287,9 |
Net income from sale | 1,1 | 3,2 | 3,2 | 0,6 |
Liabilities and provisions for liabilities | 1,1 | 0,6 | 2,3 | 306,6 |
Working assets | 1 | 1 | 2,5 | 158,3 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | -22,4 | 45,5 | 107,1 | 61,6 |
Equity capital to total assets | -1,6 | 42,1 | 8,9 | -33,2 |
Gross profit margin | 0,3 | 6,2 | 7,8 | 1,6 |
EBITDA Margin | -0,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 328 | 54 | 251 | 197 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane