86.90.E - Other human health activities notelsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
43.39.Z - Other building completion and finishing
47.29.Z - Other retail sale of food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
63.99.Z - Other information service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,9 | -0,1 | -113,3 |
EBITDA | -0,4 | 0,9 | -0,1 | -111,4 |
Short time liabilities | 0,7 | 0,1 | 0 | -5,5 |
Equity capital | -0,4 | 0,5 | 0,3 | -25,3 |
Operating profit (EBIT) | -0,4 | 0,9 | -0,1 | -113,3 |
Assets | 0,3 | 0,5 | 0,4 | -23,3 |
Net profit (loss) | -0,4 | 0,8 | -0,1 | -113,9 |
Cash | 0,1 | 0,4 | 0,2 | -38 |
Net income from sale | 0 | 1 | 0 | -98,2 |
Liabilities and provisions for liabilities | 0,7 | 0,1 | 0 | -5,5 |
Working assets | 0,3 | 0,5 | 0,4 | -21,9 |
Depreciation | 0 | 0 | 0 | 189,8 |
% | % | % | p.p. | |
Profitability of capital | 117,6 | 182,2 | -33,9 | -216,1 |
Equity capital to total assets | -108,5 | 90 | 87,7 | -2,3 |
Gross profit margin | -903,1 | 82,3 | -600,6 | -682,9 |
EBITDA Margin | -845,2 | 82,8 | -519,7 | -602,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5387 | 17 | 910 | 893 |
Current financial liquidity indicator | 0.4639144241809845 | 9.262939453125 | 7.653422832489014 | -1,6 |
Net dept to EBITDA | 0.20383036136627197 | -0.37024497985839844 | 1.8638646602630615 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane