46.18.Z - Activity of agents involved in wholesale trade of other specified goods
18.12.Z - Other printing
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
55.10.Z - Hotels and similar accommodation establishments
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -1 | 0,3 | -0,1 | -149,3 |
EBITDA | -1 | 0,3 | -0,1 | -140,8 |
Short time liabilities | 0,4 | 0,9 | 0,4 | -50,9 |
Other operating costs | ||||
Equity capital | 0,1 | 0,4 | 0,3 | -35,4 |
Operating profit (EBIT) | -1 | 0,3 | -0,1 | -148,6 |
Assets | 1 | 1,3 | 0,7 | -43,2 |
Net profit (loss) | -1 | 0,3 | -0,1 | -149,3 |
Cash | 0 | 0 | 0,1 | 222,1 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,5 | -46,6 |
Net income from sale | 9,6 | 14,1 | 6,3 | -55,1 |
Working assets | 0,9 | 1,3 | 0,7 | -46,8 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 239,2 |
% | % | % | p.p. | |
Profitability of capital | -1568,6 | 71,7 | -54,8 | -126,5 |
Equity capital to total assets | 6,5 | 30,6 | 34,7 | 4,1 |
Gross profit margin | -10,1 | 2 | -2,2 | -4,2 |
EBITDA Margin | -10,1 | 2,1 | -1,9 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 23 | 26 | 3 |
Current financial liquidity indicator | 1.04939603805542 | 1.4007790088653564 | 1.3940002918243408 | 0 |
Net dept to EBITDA | -0.11634103953838348 | -0.10008521378040314 | 0.7910615801811218 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane