46.90.Z - Non-specialized wholesale trade
18.13.Z - Service activities related to printing preparation
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
52.10.B - Warehousing and storage of other goods
58.19.Z - Other publishing activities, excluding software publishing
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0 | -98,9 |
EBITDA | -0,1 | 0 | -0 | -114,3 |
Short time liabilities | 0,1 | 0 | 0 | -60,4 |
Equity capital | 1,1 | 1,2 | 1,2 | 0 |
Operating profit (EBIT) | -0,1 | 0 | -0 | -341,4 |
Assets | 1,2 | 1,2 | 1,2 | -0,4 |
Net profit (loss) | -0,1 | 0 | 0 | -98,9 |
Cash | 1 | 1 | 1 | 1,6 |
Net income from sale | 0 | 0,5 | 0,4 | -12,2 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -59,5 |
Working assets | 1,1 | 1,1 | 1,1 | 2 |
Depreciation | 0 | 0 | 0 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | -5,9 | 3,5 | 0 | -3,5 |
Equity capital to total assets | 95,7 | 99,2 | 99,7 | 0,5 |
Gross profit margin | -203 | 9,3 | 0,1 | -9,2 |
EBITDA Margin | -151,2 | 7,9 | -1,3 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 557 | 7 | 3 | -4 |
Current financial liquidity indicator | 20.75164794921875 | 111.51537322998047 | 280.47119140625 | 169 |
Net dept to EBITDA | 19.569904327392578 | -26.56775665283203 | 188.40985107421875 | 215 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane