45.20.Z
20.13.Z - Manufacture of other inorganic basic chemicals
47.91.Z - Intermediary retail sale, non-specialized
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.20.Z - Photographic activities
81.29.Z - Services related to maintaining buildings and landscaping
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | -6,5 |
EBITDA | 0,2 | 0,3 | 0,2 | -21,6 |
Short time liabilities | 0,9 | 0,6 | 0,8 | 20,4 |
Equity capital | -0,1 | 0 | 0,1 | 1070,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -3,2 |
Assets | 1 | 2,6 | 4,5 | 75,1 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -16,5 |
Cash | 0,1 | 0,1 | 0,1 | 1,9 |
Net income from sale | 4,7 | 4,7 | 5,6 | 19,7 |
Liabilities and provisions for liabilities | 1,1 | 2,6 | 4,4 | 70,6 |
Working assets | 0,8 | 1,3 | 3,2 | 144,1 |
Depreciation | 0 | 0,1 | 0 | -58,1 |
% | % | % | p.p. | |
Profitability of capital | -101,1 | 1282,1 | 91,5 | -1190,6 |
Equity capital to total assets | -14 | 0,4 | 3 | 2,6 |
Gross profit margin | 3,1 | 3,8 | 2,9 | -0,9 |
EBITDA Margin | 4 | 5,7 | 3,7 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 48 | 49 | 1 |
Current financial liquidity indicator | 0.8887071013450623 | 2.1045644283294678 | 4.2377471923828125 | 2,1 |
Net dept to EBITDA | 1.0692453384399414 | 7.071709632873535 | 16.968774795532227 | 9,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane