70.22.Z - Head office activities and management consultancy
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,9 | 0,5 | -41 |
EBITDA | 1,1 | 1 | 0,6 | -35,8 |
Short time liabilities | 0,9 | 0,5 | 0,9 | 97,1 |
Equity capital | 2,2 | 2,2 | 2 | -9,5 |
Operating profit (EBIT) | 1,1 | 1 | 0,6 | -35,8 |
Assets | 3,1 | 2,7 | 2,9 | 9,4 |
Net profit (loss) | 0,8 | 0,7 | 0,4 | -43,4 |
Cash | 0,2 | 0,4 | 0,2 | -42,1 |
Net income from sale | 7,7 | 6,9 | 6,9 | 0,8 |
Liabilities and provisions for liabilities | 0,9 | 0,5 | 0,9 | 94,4 |
Working assets | 3 | 2,6 | 2,8 | 5,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,1 | 31,4 | 19,7 | -11,7 |
Equity capital to total assets | 70,8 | 81,8 | 67,7 | -14,1 |
Gross profit margin | 13,1 | 13 | 7,6 | -5,4 |
EBITDA Margin | 14,6 | 13,9 | 8,9 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 25 | 49 | 24 |
Current financial liquidity indicator | 3.3032121658325195 | 5.406030178070068 | 2.9381332397460938 | -2,5 |
Net dept to EBITDA | -0.20718631148338318 | -0.44640010595321655 | -0.40284743905067444 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane