96.01.Z - Individual service activities
47.99.Z - Retail trade
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
73.12 - Advertising through mass media
77.29.Z - Rental and leasing
79.12.Z - Tour operator activities
93.11.Z - Sports facility activities
93.19.Z - Sports activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,9 | 213,5 | |
Gross profit (loss) | -0,2 | 1,3 | 0,9 | -30,7 |
EBITDA | 1,5 | 1 | -29,2 | |
Short time liabilities | 0,5 | 0,2 | -56,6 | |
Other operating costs | 0 | 0 | 261,9 | |
Income tax | 0 | 0 | ||
Equity capital | 0,1 | 1,5 | 2,3 | 58,7 |
Operating profit (EBIT) | 1,3 | 0,9 | -32,2 | |
Assets | 1,7 | 2 | 2,5 | 28,2 |
Net profit (loss) | -0,2 | 1,3 | 0,8 | -36,3 |
Cash | 1,5 | 1,9 | 27,5 | |
Net income from sale | 3,4 | 4,4 | 31,9 | |
Liabilities and provisions for liabilities | 1,5 | 0,5 | 0,2 | -56,6 |
Working assets | 1,6 | 2 | 2,5 | 28,5 |
Other income costs | 1 | 0 | -99,9 | |
Depreciation | 0,2 | 0,1 | -3,8 | |
Basic operational activity income | 2,1 | 56,9 | ||
% | % | % | p.p. | |
Profitability of capital | -140,8 | 89,8 | 36 | -53,8 |
Equity capital to total assets | 8,9 | 73,6 | 91,1 | 17,5 |
Gross profit margin | -9,8 | 38,7 | 20,3 | -18,4 |
EBITDA Margin | 43,3 | 23,2 | -20,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 19 | -37 | |
Current financial liquidity indicator | 3.7644240856170654 | 11.158970832824707 | 7,4 | |
Net dept to EBITDA | -0.8613495230674744 | -1.8845207691192627 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane