82.11.Z - Office administrative support activities and other business support services
01.6 - Service activities supporting agriculture and post-harvest services
32 - Other manufacturing of products
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
55.2 - Tourist accommodation and short-term accommodation facilities
56 - Food service activities
69 - Legal, accounting and tax advisory activities
70.2 - Business and management consultancy activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,4 | 0,1 | -62,8 |
Gross profit (loss) | 0,4 | 0,3 | 0,1 | -61,9 |
EBITDA | 0,4 | 0,4 | 0,1 | -59,9 |
Short time liabilities | 0,2 | 0,1 | 0,3 | 221 |
Other operating costs | 0 | 0 | 0 | -54,5 |
Equity capital | 0,4 | 0,7 | 0,8 | 16,9 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,1 | -63 |
Assets | 0,6 | 0,8 | 1,1 | 37,8 |
Net profit (loss) | 0,4 | 0,3 | 0,1 | -62 |
Cash | 0,3 | 0,5 | 0,5 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,3 | 221 |
Net income from sale | 1 | 1,7 | 2,4 | 39,8 |
Working assets | 0,5 | 0,8 | 0,5 | -40,5 |
Other income costs | 0 | 0 | 0 | -56,7 |
Depreciation | 0 | 0 | 0 | 66,9 |
% | % | % | p.p. | |
Profitability of capital | 98,7 | 44,4 | 14,5 | -29,9 |
Equity capital to total assets | 69,6 | 89,8 | 76,2 | -13,6 |
Gross profit margin | 43,6 | 19,9 | 5,4 | -14,5 |
EBITDA Margin | 45,5 | 21,1 | 6 | -15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 17 | 39 | 22 |
Current financial liquidity indicator | 3.2051188945770264 | 9.78248405456543 | 1.8141169548034668 | -8 |
Net dept to EBITDA | -0.7637974619865417 | -1.4489556550979614 | -3.6107261180877686 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane