02.30.Z - Collection of wild products from forests, excluding timber
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
73.11.Z - Advertising agency activities
74.30.Z - Translation and interpretation activities
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
85.53.Z - Non-school forms of education in driving and piloting
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,8 | -0,1 | -110,4 |
EBITDA | 0,2 | 1,1 | 0,2 | -78,4 |
Short time liabilities | 5,7 | 0,6 | 0,7 | 18,9 |
Equity capital | 0,1 | 1,2 | 1,2 | -2,5 |
Operating profit (EBIT) | 0,1 | 1 | 0,1 | -90,5 |
Assets | 7,8 | 7 | 7 | 0,3 |
Net profit (loss) | 0,1 | 0,8 | -0,1 | -111,2 |
Cash | 0,9 | 0,1 | 0,1 | 23,8 |
Liabilities and provisions for liabilities | 7,7 | 5,8 | 5,8 | 0,9 |
Net income from sale | 0,9 | 2 | 1,1 | -43,6 |
Working assets | 2,9 | 2,2 | 2,2 | 3,3 |
Depreciation | 0 | 0,2 | 0,1 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | 101,3 | 64 | -7,3 | -71,3 |
Equity capital to total assets | 1,5 | 17,5 | 17 | -0,5 |
Gross profit margin | 13,4 | 41,5 | -7,7 | -49,2 |
EBITDA Margin | 17,1 | 55,1 | 21,1 | -34 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2259 | 105 | 222 | 117 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane