68.10.Z - Real estate activities on own account and development of building projects
09.90.Z - Service activities incidental to other mining and quarrying
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
59.11.Z - Activities related to the production of films, video recordings, and television programs
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | -0 | 0,7 | 19 723,5 |
EBITDA | -531,6 | |||
Short time liabilities | 128,7 | |||
Income tax | 0 | 0 | 0,1 | -∞ |
Equity capital | 0,3 | 0,2 | 0,9 | 282,4 |
Operating profit (EBIT) | -553,7 | |||
Assets | 3,6 | 3,2 | 3,2 | 1,2 |
Net profit (loss) | 0,9 | -0 | 0,7 | 17 575,2 |
Cash | 3177,7 | |||
Liabilities and provisions for liabilities | 3,3 | 2,9 | 2,3 | -21,4 |
Net income from sale | 242,8 | |||
Working assets | 2,8 | 2,3 | 2,8 | 17,3 |
Basic operational activity income | 5,5 | 1,4 | 1,2 | -17,6 |
Depreciation | 1206,2 | |||
% | % | % | p.p. | |
Profitability of capital | 311,9 | -1,6 | 73,9 | 75,5 |
Equity capital to total assets | 8,1 | 7,4 | 28,1 | 20,7 |
Gross profit margin | 16,7 | -0,3 | 62,8 | 63,1 |
EBITDA Margin | -112,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -306 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane