47.43.Z - Retail trade
31 - Manufacture of furniture
36 - Extraction, treatment, and supply of water
51 - Air transport
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
74.2 - Photographic activities
74.3 - Translation and interpretation activities
74.4 - Other professional, scientific and technical activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,1 | 324,8 |
EBITDA | 0,3 | 0 | 0,1 | 226,7 |
Short time liabilities | 0,4 | 0,2 | 0,1 | -28,1 |
Equity capital | 0,7 | 0,8 | 0,7 | -5,1 |
Operating profit (EBIT) | 0,3 | 0 | 0,1 | 247,2 |
Assets | 1,2 | 1 | 0,9 | -5,3 |
Net profit (loss) | 0,2 | 0 | 0,1 | 319,4 |
Cash | 0,3 | 0,2 | 0,4 | 88,8 |
Net income from sale | 3 | 2,5 | 3,1 | 25,8 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,2 | -19,4 |
Working assets | 1,1 | 1 | 0,9 | -4,9 |
Depreciation | 0 | 0 | 0 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 30,8 | 2,8 | 12,3 | 9,5 |
Equity capital to total assets | 63,9 | 78,7 | 78,8 | 0,1 |
Gross profit margin | 8,1 | 1 | 3,3 | 2,3 |
EBITDA Margin | 8,5 | 1,4 | 3,7 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 30 | 17 | -13 |
Current financial liquidity indicator | 2.7277164459228516 | 3.958427906036377 | 4.6712846755981445 | 0,7 |
Net dept to EBITDA | -0.7499274611473083 | -5.781337738037109 | -3.138857841491699 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane