68.20.Z - Rental and management of own or leased real estate
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
59.20.Z - Sound recording and music publishing activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,8 | 1 | 1,4 | 46,4 |
Gross profit (loss) | 0 | 0,2 | 0,1 | -39 |
EBITDA | 0,1 | 0,2 | 0,1 | -42,7 |
Net profit (loss) | 0 | 0,1 | 0,1 | -39,6 |
Cash | 0,6 | 0,8 | 1,1 | 38,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 104,3 |
Net income from sale | 1,4 | 1,8 | 1,7 | -8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 104,3 |
Equity capital | 0,7 | 0,9 | 1,3 | 41,8 |
Working assets | 0,7 | 0,8 | 1,2 | 45,7 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -56,8 |
Depreciation | 0 | 0 | 0 | -3,8 |
% | % | % | p.p. | |
Profitability of capital | 2 | 15,1 | 6,4 | -8,7 |
Equity capital to total assets | 88,5 | 92,7 | 89,8 | -2,9 |
Gross profit margin | 1,6 | 8,4 | 5,5 | -2,9 |
EBITDA Margin | 5,1 | 10,2 | 6,3 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 14 | 31 | 17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane