70 - Activities of head offices; management consultancy activities
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
59.20.Z - Sound recording and music publishing activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
69.10.Z - Legal activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82 - Office administrative, office support and other business support activities
82.92.Z - Packaging activities
85 - Education
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 268,6 |
EBITDA | 0,1 | 0,1 | 0,1 | 118,2 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -16,9 |
Equity capital | 0,6 | 0,6 | 0,6 | 0,6 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 187,3 |
Assets | 0,9 | 0,9 | 0,9 | -0,4 |
Net profit (loss) | 0,1 | 0 | 0,1 | 269,1 |
Cash | 0 | 0 | 0 | -∞ |
Net income from sale | 1,4 | 1,4 | 1,7 | 18,9 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -3 |
Working assets | 0,1 | 0,1 | 0,2 | 8 |
Depreciation | 0 | 0 | 0 | -28,7 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 4 | 14,8 | 10,8 |
Equity capital to total assets | 70,3 | 71,2 | 71,9 | 0,7 |
Gross profit margin | 6,2 | 2,2 | 6,8 | 4,6 |
EBITDA Margin | 9,7 | 4,7 | 8,7 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 67 | 47 | -20 |
Current financial liquidity indicator | 0.3794185221195221 | 0.5605469346046448 | 0.7279036641120911 | 0,1 |
Net dept to EBITDA | 0.9406523704528809 | 1.6888048648834229 | 0.2109067291021347 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane