32.99.Z - Production of other products not classified elsewhere
18 - Printing and reproduction of recorded media
23 - Manufacture of other non-metallic mineral products
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -140,8 | ||
Gross profit (loss) | 0,2 | 1,7 | 0,3 | -80,8 |
EBITDA | 0 | 1,6 | 0,7 | -58,1 |
Short time liabilities | 1 | 0,5 | 0,6 | 39,2 |
Other operating costs | 0 | -100 | ||
Equity capital | 2,2 | 2,9 | 3 | 3,3 |
Operating profit (EBIT) | -0,1 | 1,5 | 0,6 | -61,2 |
Assets | 3,2 | 3,4 | 3,6 | 8,1 |
Net profit (loss) | 0,2 | 1,5 | 0,3 | -80,7 |
Cash | 1 | 0,1 | 1,4 | 902,5 |
Net income from sale | 4,2 | 6,7 | 5,8 | -12,7 |
Liabilities and provisions for liabilities | 1 | 0,5 | 0,6 | 39,2 |
Working assets | 2,9 | 3,2 | 3,5 | 9,6 |
Other income costs | 0 | -72,3 | ||
Depreciation | 0,1 | 0,1 | 0,1 | -11,8 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 51,6 | 9,7 | -41,9 |
Equity capital to total assets | 69,3 | 86,5 | 82,7 | -3,8 |
Gross profit margin | 4,7 | 25,1 | 5,5 | -19,6 |
EBITDA Margin | 1,2 | 24,4 | 11,7 | -12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 25 | 40 | 15 |
Current financial liquidity indicator | 3.0004241466522217 | 6.979479789733887 | 5.4950103759765625 | -1,5 |
Net dept to EBITDA | -9.862958908081055 | -0.08633022010326385 | -1.586392879486084 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane