74.30.Z - Translation and interpretation activities
24.11.Z - Production of metals
50.20.A - Sea and coastal freight transport
50.30.B - Inland waterway passenger transport
51.18.Z - Air transport
51.51.Z - Air transport
52.63 - Warehousing, storage, and support activities for transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | 49,6 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 48,8 |
EBITDA | 0,2 | 0,1 | 0,1 | 13,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -21,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,9 | 0,6 | 0,7 | 15,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 49,6 |
Assets | 1 | 0,7 | 0,8 | 9,8 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 46,4 |
Cash | 0,1 | 0,1 | 0,1 | -6,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -21,2 |
Net income from sale | 1,5 | 1,6 | 1,7 | 7,1 |
Working assets | 0,6 | 0,4 | 0,5 | 21,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -46,9 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 10,6 | 13,5 | 2,9 |
Equity capital to total assets | 91,8 | 84,3 | 88,7 | 4,4 |
Gross profit margin | 9,2 | 4,1 | 5,7 | 1,6 |
EBITDA Margin | 11,7 | 6,4 | 6,8 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 26 | 19 | -7 |
Current financial liquidity indicator | 7.753262042999268 | 3.6894731521606445 | 5.700026988983154 | 2 |
Net dept to EBITDA | -0.7814908027648926 | -1.404301643371582 | -1.1590869426727295 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane