70.10.Z - Head office activities
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
66.1 - Activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
77 - Rental and leasing
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ∞ | |||
Gross profit (loss) | 0,7 | 3,3 | 1,4 | -57,5 |
EBITDA | 0,7 | 3,3 | 1,6 | -53,4 |
Short time liabilities | 1,3 | 1,8 | 1,3 | -26,5 |
Other operating costs | 0 | |||
Equity capital | 0,7 | 3,9 | 5,2 | 33,1 |
Operating profit (EBIT) | 0,7 | 3,3 | 1,5 | -55,2 |
Assets | 1,9 | 5,7 | 6,5 | 14,5 |
Net profit (loss) | 0,6 | 3,2 | 1,4 | -56,8 |
Cash | 0,1 | 1,7 | 1,2 | -25,5 |
Net income from sale | 1,7 | 17,5 | 17,7 | 0,8 |
Liabilities and provisions for liabilities | 1,3 | 1,8 | 1,3 | -26,5 |
Working assets | 1,9 | 5,5 | 5,4 | -3,1 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0,1 | 7317,7 |
% | % | % | p.p. | |
Profitability of capital | 92,8 | 82,4 | 26,8 | -55,6 |
Equity capital to total assets | 35,5 | 68,8 | 79,9 | 11,1 |
Gross profit margin | 42,1 | 19 | 8 | -11 |
EBITDA Margin | 42,2 | 19,1 | 8,8 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 266 | 37 | 27 | -10 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane