10 - Manufacture of food products
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
90 - Creative, arts and entertainment activities
91 - Libraries, archives, museums and other cultural activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,1 | -48,1 |
Gross profit (loss) | 0,2 | 0,3 | 0,1 | -57,5 |
EBITDA | 0,2 | 0,4 | 0,2 | -53,2 |
Short time liabilities | 1,4 | 1,2 | 1,3 | 10 |
Other operating costs | 0 | 0 | 0 | 827,1 |
Equity capital | 2,4 | 2,6 | 2,7 | 3,9 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,1 | -58,3 |
Assets | 3,8 | 3,9 | 4,1 | 5,9 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -60,4 |
Cash | 0,4 | 0,7 | 0,9 | 33,4 |
Net income from sale | 5,2 | 7 | 7,4 | 4,3 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 1,3 | 10 |
Working assets | 3,7 | 3,8 | 4 | 5,9 |
Other income costs | 0 | 0,1 | 0 | -85,4 |
Depreciation | 0 | 0,1 | 0,1 | -31,2 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 9,9 | 3,8 | -6,1 |
Equity capital to total assets | 62,4 | 68,3 | 67,1 | -1,2 |
Gross profit margin | 3,3 | 4,5 | 1,8 | -2,7 |
EBITDA Margin | 3,8 | 5,6 | 2,5 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 63 | 67 | 4 |
Current financial liquidity indicator | 2.6585259437561035 | 3.0590646266937256 | 2.9445323944091797 | -0,2 |
Net dept to EBITDA | 2.289013147354126 | 0.26625820994377136 | -0.6468057036399841 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane