18 - Printing and reproduction of recorded media
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,2 | -0,2 | -2 |
Gross profit (loss) | -0,2 | -0,2 | -0,2 | -3 |
EBITDA | -0,2 | -0,2 | -0,2 | -2,9 |
Short time liabilities | 0 | 0 | 0 | 73,5 |
Other operating costs | 0 | 0 | 0 | 640 900 |
Equity capital | 0,7 | 0,5 | 0,3 | -44,9 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,2 | -2,9 |
Assets | 0,7 | 0,5 | 0,3 | -40,9 |
Net profit (loss) | -0,2 | -0,2 | -0,2 | -3 |
Cash | 0,5 | 0,3 | 0,1 | -73 |
Net income from sale | -0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 73,5 |
Working assets | 0,7 | 0,5 | 0,3 | -40,9 |
Other income costs | 0 | 0 | 0 | -50 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -30 | -43,6 | -81,4 | -37,8 |
Equity capital to total assets | 97,6 | 96,6 | 90,2 | -6,4 |
Gross profit margin | ||||
EBITDA Margin | 18 163,9 | 18 140 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -5470 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 41.35548782348633 | 29.806961059570312 | 10.152348518371582 | -19,6 |
Net dept to EBITDA | 2.4581961631774902 | 1.375049114227295 | 0.36112701892852783 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane