82.92.Z - Packaging activities
46 - Wholesale trade
52.10 - Warehousing and storage of goods
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0 | 153,7 |
EBITDA | 0,2 | 0 | 0 | 6,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 33,8 |
Equity capital | 0,3 | 0,2 | 0,2 | 0,4 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 181,5 |
Assets | 0,4 | 0,3 | 0,3 | 6,5 |
Net profit (loss) | 0,1 | -0 | 0 | 111,2 |
Cash | 0 | 0 | 0,1 | 98,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 33,8 |
Net income from sale | 1,1 | 1 | 1,2 | 23,7 |
Working assets | 0,2 | 0,2 | 0,2 | 36,7 |
Depreciation | 0 | 0,1 | 0 | -9,8 |
% | % | % | p.p. | |
Profitability of capital | 30,3 | -3,3 | 0,4 | 3,7 |
Equity capital to total assets | 80,2 | 81,6 | 76,8 | -4,8 |
Gross profit margin | 9 | -0,6 | 0,3 | 0,9 |
EBITDA Margin | 13,7 | 4,8 | 4,1 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 20 | 21 | 1 |
Net dept to EBITDA | 0.09235229343175888 | -0.7632954120635986 | -1.9841467142105103 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane