70.22.Z - Head office activities and management consultancy
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
70.21.Z - Head office activities and management consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -0 | 0,5 | 1652,6 |
EBITDA | -0 | -0,1 | -116,1 | |
Short time liabilities | 0 | 0 | 0,2 | 744,3 |
Equity capital | 5,4 | 5,4 | 5,8 | 7,8 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -269,1 |
Assets | 5,4 | 5,4 | 5,9 | 10,3 |
Net profit (loss) | 0,7 | -0 | 0,4 | 1287,5 |
Cash | 2,3 | 2,2 | 5,5 | 147,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0,2 | 744,3 |
Working assets | 2,3 | 2,3 | 5,6 | 145,5 |
Depreciation | 0 | 0,1 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 13,7 | -0,7 | 7,2 | 7,9 |
Equity capital to total assets | 99,8 | 99,7 | 97,4 | -2,3 |
Gross profit margin | 3837,3 | 3254 | ||
EBITDA Margin | 35,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 204 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | -44,9 | |||
Net dept to EBITDA | 46,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane