70.22.Z - Business and other management consultancy activities
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 2,3 | 11 837,6 |
EBITDA | -0 | 0 | -0,1 | -1846,6 |
Short time liabilities | 0 | 0 | 0 | 4,6 |
Equity capital | 0,4 | 0,4 | 2,3 | 429,7 |
Operating profit (EBIT) | -0 | 0 | -0,2 | -2301,3 |
Assets | 0,4 | 0,5 | 2,3 | 414,7 |
Net profit (loss) | 0 | 0 | 1,9 | 10 181,5 |
Cash | 0,1 | 0,1 | 0,8 | 1472,5 |
Net income from sale | 0,9 | 0,3 | 2,6 | 930 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 4,6 |
Working assets | 0,4 | 0,4 | 2 | 355,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 4,2 | 81,1 | 76,9 |
Equity capital to total assets | 95 | 96,5 | 99,3 | 2,8 |
Gross profit margin | 1,2 | 7,7 | 89 | 81,3 |
EBITDA Margin | -0,7 | 2,8 | -4,8 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 23 | 2 | -21 |
Current financial liquidity indicator | 19.35856819152832 | 27.656963348388672 | 120.52534484863281 | 92,8 |
Net dept to EBITDA | 11.657867431640625 | -7.631136894226074 | 6.870687007904053 | 14,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane