74.90.Z - Other professional, scientific and technical activities not elsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
51.1 - Passenger air transport
58.19.Z - Other publishing activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
82.30.Z - Organisation of conventions and trade shows
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 167,3 |
EBITDA | 0,1 | 0,1 | 0,3 | 88,8 |
Short time liabilities | 0,1 | 0,3 | 0,2 | -45,6 |
Equity capital | 1,5 | 1,4 | 1,7 | 20,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 108 |
Assets | 1,7 | 1,8 | 1,9 | 8,8 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 169,8 |
Cash | 1,2 | 1,2 | 1,5 | 24,4 |
Net income from sale | 1,6 | 1,6 | 1,9 | 14,7 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,2 | -35,5 |
Working assets | 1,6 | 1,7 | 1,9 | 9,8 |
Depreciation | 0 | 0 | 0 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 7,4 | 16,7 | 9,3 |
Equity capital to total assets | 88,5 | 79,6 | 87,9 | 8,3 |
Gross profit margin | 6,9 | 7,1 | 16,6 | 9,5 |
EBITDA Margin | 7,2 | 8,8 | 14,5 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 68 | 32 | -36 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane