91.01.B - Activities of libraries, archives, museums, and other cultural activities
18 - Printing and reproduction of recorded media
38 - Activities related to waste collection, recovery, and disposal
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | 0,3 | 13 063,3 |
EBITDA | -0,2 | 0,1 | 0,4 | 597 |
Short time liabilities | 0,6 | 0,7 | 0,7 | -2,4 |
Equity capital | 1,6 | 1,7 | 2 | 19 |
Operating profit (EBIT) | -0,2 | 0 | 0,4 | 849,7 |
Assets | 2,6 | 2,7 | 2,9 | 8,4 |
Net profit (loss) | -0,2 | 0 | 0,3 | 12 300,5 |
Cash | 0 | 0 | 0 | 725,8 |
Liabilities and provisions for liabilities | 0,9 | 1 | 0,9 | -8,6 |
Net income from sale | 1,3 | 1,5 | 1,8 | 18 |
Working assets | 2,4 | 2,5 | 2,7 | 8,9 |
Depreciation | 0 | 0 | 0 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | -11,3 | 0,2 | 16 | 15,8 |
Equity capital to total assets | 64 | 61,7 | 67,7 | 6 |
Gross profit margin | -13,9 | 0,2 | 18,4 | 18,2 |
EBITDA Margin | -13,3 | 3,6 | 21,3 | 17,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 167 | 138 | -29 |
Current financial liquidity indicator | 3.059736728668213 | 2.65614914894104 | 2.961801052093506 | 0,3 |
Net dept to EBITDA | -1.6605257987976074 | 3.9222512245178223 | 0.24482421576976776 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane