73.12.D - Intermediation in the sale of the place on advertising aims in other media
14.1 - Manufacture of wearing apparel, except fur apparel
47.19.Z - Other retail sale in non-specialised stores
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 0,3 | -44,4 |
EBITDA | 0,5 | 0,5 | 0,3 | -48,5 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 76,9 |
Equity capital | 0,9 | 1,4 | 1,7 | 19,7 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,3 | -48,9 |
Assets | 1,1 | 1,5 | 1,9 | 23 |
Net profit (loss) | 0,5 | 0,5 | 0,3 | -44,4 |
Cash | 1,1 | 1,5 | 1,9 | 23,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 76,9 |
Working assets | 1,1 | 1,5 | 1,9 | 23,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53 | 35,5 | 16,5 | -19 |
Equity capital to total assets | 80,9 | 94,3 | 91,8 | -2,5 |
Gross profit margin | ||||
EBITDA Margin | 340 327,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.161254405975342 | 17.3653621673584 | 12.121976852416992 | -5,3 |
Net dept to EBITDA | -2.2739152908325195 | -2.96907639503479 | -7.118748664855957 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane