46.90.Z - Non-specialized wholesale trade
21.21.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
52.12.Z - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
70.20.Z - Business and management consultancy activities
74.40.Z - Other professional, scientific and technical activities
93.05.Z - Sports, entertainment, and recreational activities
67.13.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,2 | -1,1 |
EBITDA | 0,5 | 0,4 | 0,3 | -22,6 |
Short time liabilities | 0,5 | 1,1 | 0,5 | -56,5 |
Equity capital | 1,7 | 1,8 | 2 | 7,4 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,2 | -13,4 |
Assets | 2,5 | 2,9 | 2,4 | -16,2 |
Net profit (loss) | 0,4 | 0,1 | 0,1 | 0 |
Cash | 0,2 | 0,1 | 0,1 | 29,4 |
Net income from sale | 9,3 | 11,5 | 9,8 | -15,2 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 0,5 | -56,5 |
Working assets | 1,4 | 1,9 | 1,5 | -20,2 |
Depreciation | 0,1 | 0,2 | 0,1 | -32,2 |
% | % | % | p.p. | |
Profitability of capital | 23 | 7,4 | 6,9 | -0,5 |
Equity capital to total assets | 67,9 | 63,1 | 80,8 | 17,7 |
Gross profit margin | 4,6 | 1,5 | 1,7 | 0,2 |
EBITDA Margin | 5,5 | 3,1 | 2,8 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 34 | 17 | -17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane