68.20.Z - Rental and operating of own or leased real estate
46.46.Z - Wholesale of pharmaceutical goods
46.90.Z - Non-specialised wholesale trade
55.10.Z - Hotels and similar accommodation
56.29.Z - Other food service activities
73.11.Z - Advertising agencies activities
77.3 - Rental and leasing of other machinery, equipment and tangible goods
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,3 | 2,2 | 905,8 |
EBITDA | 0,3 | 0,1 | 2,5 | 1636,9 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -7,8 |
Equity capital | -2,3 | -2,6 | -0,4 | 85,5 |
Operating profit (EBIT) | -0 | -0,1 | 2,2 | 1608,1 |
Assets | 0,8 | 0,4 | 0,1 | -68,1 |
Net profit (loss) | -0 | -0,3 | 2,2 | 905,8 |
Cash | 0,1 | 0 | 0 | 26 |
Net income from sale | 1 | 0,9 | 0,3 | -68,5 |
Liabilities and provisions for liabilities | 3,1 | 3 | 0,5 | -82,9 |
Working assets | 0,1 | 0,1 | 0,1 | -14,8 |
Depreciation | 0,3 | 0,3 | 0,3 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 2 | 10,6 | -589,6 | -600,2 |
Equity capital to total assets | -297,4 | -579,8 | -263,6 | 316,2 |
Gross profit margin | -4,6 | -30,3 | 776,3 | 806,6 |
EBITDA Margin | 27,4 | 16 | 885,1 | 869,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 81 | 238 | 157 |
Current financial liquidity indicator | 0.49243977665901184 | 0.2929701507091522 | 0.27501389384269714 | 0 |
Net dept to EBITDA | 10.654458045959473 | 20.59176254272461 | 0.19199040532112122 | -20,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane