96.03.Z - Individual service activities
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
18.12.Z - Other printing
23.70.Z - Cutting, shaping, and finishing of stone
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.77.Z - Retail sale of watches and jewelry
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
58.19.Z - Other publishing activities, excluding software publishing
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 0,4 | 1,5 | 328,5 |
EBITDA | 2,2 | 0,6 | 1,8 | 218 |
Short time liabilities | 0,4 | 0,4 | 0,7 | 67,3 |
Equity capital | 4,8 | 4,9 | 4,8 | -3,4 |
Operating profit (EBIT) | 1,9 | 0,4 | 1,5 | 328,6 |
Assets | 5,2 | 5,4 | 5,5 | 2,1 |
Net profit (loss) | 1,9 | 0 | 0 | 0 |
Cash | 0,4 | 0,1 | 0,1 | 112,1 |
Net income from sale | 6,2 | 4,9 | 6,7 | 36 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,7 | 67,3 |
Working assets | 1,5 | 1,3 | 1,5 | 12,9 |
Depreciation | 0,2 | 0,2 | 0,3 | 38,1 |
% | % | % | p.p. | |
Profitability of capital | 40,2 | 0 | 0 | 0 |
Equity capital to total assets | 92,1 | 92,6 | 87,9 | -4,7 |
Gross profit margin | 31,4 | 7,2 | 22,8 | 15,6 |
EBITDA Margin | 35 | 11,7 | 27,3 | 15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 31 | 38 | 7 |
Current financial liquidity indicator | 3.69010066986084 | 3.201531171798706 | 2.1604623794555664 | -1 |
Net dept to EBITDA | -0.20720010995864868 | -0.09373549371957779 | -0.06253781914710999 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane