82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
20.4 - Manufacture of cleaning, washing, and cleaning products
20.53 - Manufacture of chemicals and chemical products
46.15 - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.9 - Non-specialized wholesale trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 88,2 |
EBITDA | -161,9 | |||
Short time liabilities | 0,1 | 0,3 | 0,3 | -7,2 |
Equity capital | -0,3 | -0,2 | -0,1 | 55,9 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 116,6 |
Assets | 0,1 | 0,1 | 0,2 | 165,5 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 70,1 |
Cash | 0,1 | 0 | 0,1 | 72,2 |
Net income from sale | 0,4 | 0,9 | 1,1 | 29,7 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | -7,2 |
Working assets | 0,1 | 0,1 | 0,2 | 165,5 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | -49,1 | -32,8 | -126,6 | -93,8 |
Equity capital to total assets | -416,8 | -355,1 | -59 | 296,1 |
Gross profit margin | 39,2 | 9 | 13 | 4 |
EBITDA Margin | -56,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 127 | 91 | -36 |
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane