77.29.Z - Rental and leasing
47.59.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
62.01.Z - Activities related to programming, IT consulting, and related activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,1 | -0,3 | -125,1 |
EBITDA | 0,4 | 1,2 | -0,3 | -124,1 |
Short time liabilities | 0,5 | 0,2 | 0,1 | -38,2 |
Equity capital | 0,8 | 0,8 | 0,4 | -44,8 |
Operating profit (EBIT) | 0,4 | 1,2 | -0,3 | -125 |
Assets | 1,3 | 2,1 | 0,6 | -72 |
Net profit (loss) | 0,4 | 1 | -0,3 | -128,8 |
Cash | 0,4 | 1,5 | 0,4 | -70,4 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,1 | -35,8 |
Net income from sale | 0,8 | 2 | 0,5 | -76,7 |
Working assets | 1 | 1,8 | 0,6 | -69 |
Depreciation | 0 | 0 | 0 | -19,9 |
% | % | % | p.p. | |
Profitability of capital | 51,4 | 127,9 | -66,7 | -194,6 |
Equity capital to total assets | 63,7 | 39,5 | 77,8 | 38,3 |
Gross profit margin | 54,4 | 56,9 | -61,3 | -118,2 |
EBITDA Margin | 55,8 | 57,5 | -59,4 | -116,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 217 | 36 | 96 | 60 |
Current financial liquidity indicator | 2.219398021697998 | 9.151535034179688 | 4.41684103012085 | -4,8 |
Net dept to EBITDA | -0.8150913715362549 | -1.2707735300064087 | 1.5601186752319336 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane