18 - Printing and reproduction of recorded media
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate 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
90 - Creative, arts and entertainment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,3 | 158,5 |
Gross profit (loss) | 0 | 0,1 | 0,3 | 120,9 |
EBITDA | 0 | 0,1 | 0,4 | 167,6 |
Short time liabilities | 0,4 | 0,9 | 0,2 | -76,6 |
Other operating costs | 0 | 0 | 0 | -64,5 |
Equity capital | 0,5 | 0,6 | 0,9 | 41,3 |
Operating profit (EBIT) | 0 | 0,1 | 0,3 | 158,6 |
Assets | 0,9 | 1,8 | 1,1 | -36,4 |
Net profit (loss) | 0 | 0,1 | 0,3 | 132 |
Cash | 0 | 0,8 | 0,8 | 2,4 |
Net income from sale | 3,1 | 4,6 | 2,8 | -38,7 |
Liabilities and provisions for liabilities | 0,4 | 1,1 | 0,2 | -80,9 |
Working assets | 0,9 | 1,8 | 1 | -41,4 |
Other income costs | 0 | 0 | 0 | -68,1 |
Depreciation | 0 | 0 | 0,1 | 220,5 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 17,8 | 29,2 | 11,4 |
Equity capital to total assets | 56,7 | 36,4 | 80,9 | 44,5 |
Gross profit margin | 0,1 | 2,9 | 10,5 | 7,6 |
EBITDA Margin | 0,3 | 2,9 | 12,7 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 73 | 28 | -45 |
Current financial liquidity indicator | 2.311156988143921 | 1.924128532409668 | 4.8190202713012695 | 2,9 |
Net dept to EBITDA | 0 | -5.980726718902588 | -2.289491891860962 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane