45.11.Z
49.3 - Other land passenger transport
49.41.Z - Road freight transport
59.11.Z - Activities related to the production of films, video recordings, and television programs
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
73.11.Z - Advertising agency activities
45.19.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0,3 | -180,9 | |
Gross profit (loss) | 0,2 | 0,3 | 0,2 | -49,4 |
EBITDA | 0,4 | 0,3 | -25,7 | |
Short time liabilities | 0,7 | 3 | 335,2 | |
Other operating costs | 0 | 0 | 255,9 | |
Income tax | 0 | -100 | ||
Equity capital | 0,3 | 0,6 | 0,4 | -35,5 |
Operating profit (EBIT) | 0,4 | 0,3 | -27,8 | |
Assets | 1,2 | 1,8 | 3,7 | 107,9 |
Net profit (loss) | 0,2 | 0,3 | 0,2 | -41,1 |
Cash | 0 | 0 | -93,1 | |
Net income from sale | 4,4 | 3 | -31,9 | |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 3,3 | 182,2 |
Working assets | 0,6 | 1,1 | 3 | 178,2 |
Other income costs | 0 | 0,5 | 1928 | |
Depreciation | 0 | 0 | 20,5 | |
Basic operational activity income | 1 | -8,6 | ||
% | % | % | p.p. | |
Profitability of capital | 64,1 | 46,4 | 42,3 | -4,1 |
Equity capital to total assets | 26,4 | 34,1 | 10,6 | -23,5 |
Gross profit margin | 21 | 7,5 | 5,5 | -2 |
EBITDA Margin | 8,4 | 9,1 | 0,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 359 | 303 | |
Current financial liquidity indicator | 1.597407341003418 | 1.0211906433105469 | -0,6 | |
Net dept to EBITDA | 1.2194968461990356 | 3.310220956802368 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane