70.22.Z - Head office activities and management consultancy
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
53 - Postal and courier activities
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,3 | 129,1 |
Gross profit (loss) | 0,1 | 0,2 | 0,4 | 182,6 |
EBITDA | 0,1 | 0,2 | 0,4 | 189,8 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 71,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0 | 0,1 | 0,5 | 380,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,4 | 181,1 |
Assets | 0,2 | 0,2 | 0,7 | 230,2 |
Net profit (loss) | 0,1 | 0,1 | 0,4 | 185,9 |
Cash | 0,1 | 0 | 0,1 | 250,8 |
Net income from sale | 1,9 | 1,7 | 1,9 | 12,7 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 76 |
Working assets | 0,2 | 0,2 | 0,7 | 230,2 |
Other income costs | 0 | 0 | 0,1 | -∞ |
Depreciation | 0 | 0 | 0 | 2831,1 |
% | % | % | p.p. | |
Profitability of capital | -264,3 | 133,1 | 79,2 | -53,9 |
Equity capital to total assets | -17,2 | 50,6 | 73,7 | 23,1 |
Gross profit margin | 4,8 | 8,8 | 22 | 13,2 |
EBITDA Margin | 4,7 | 8,7 | 22,5 | 13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 21 | 32 | 11 |
Current financial liquidity indicator | 0.8530868291854858 | 2.0250296592712402 | 3.8894729614257812 | 1,9 |
Net dept to EBITDA | -1.49512779712677 | -0.268653929233551 | -0.32513314485549927 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane