73 - Advertising and market research
10 - Manufacture of food products
18 - Printing and reproduction of recorded media
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
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
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
85.5 - Other education
85.6 - Educational support activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0,6 | -0,7 | -208,8 | |
Gross profit (loss) | -10,1 | 0,6 | -0,7 | -208,8 |
EBITDA | 0,6 | -0,7 | -208,8 | |
Short time liabilities | 2,4 | 1,2 | -49,9 | |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 5,2 | 5,8 | 5,1 | -11,5 |
Operating profit (EBIT) | 0,6 | -0,7 | -208,8 | |
Assets | 5,3 | 8,1 | 6,3 | -22,1 |
Net profit (loss) | -10,1 | 0,6 | -0,7 | -219,7 |
Cash | 0,3 | 0,3 | -2,9 | |
Liabilities and provisions for liabilities | 0,1 | 2,3 | 1,2 | -48,7 |
Net income from sale | 6,3 | 6 | -5,1 | |
Working assets | 5,3 | 8,1 | 6,3 | -22,1 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -196 | 9,6 | -12,9 | -22,5 |
Equity capital to total assets | 97,9 | 71,4 | 81,2 | 9,8 |
Gross profit margin | 9,6 | -11 | -20,6 | |
EBITDA Margin | 9,6 | -11 | -20,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 72 | -64 | |
Current financial liquidity indicator | 3.4205448627471924 | 5.320065975189209 | 1,9 | |
Net dept to EBITDA | -0.478720098733902 | 0.42710039019584656 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane