23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
41.20.Z - Building works related to erection of residential and non-residential buildings
47 - Retail trade, except motor vehicle retail
49.39.Z - Other passenger land transport not elsewhere classified
61 - Telecommunications
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,7 | -2,1 | -0,4 | 81,5 |
EBITDA | -0,7 | -2,1 | 6,2 | 400,5 |
Short time liabilities | 0 | 5,1 | 5,4 | 5,3 |
Equity capital | 9,8 | 7,8 | 7,4 | -5 |
Operating profit (EBIT) | -0,7 | -2,1 | -0,4 | 81,3 |
Assets | 9,8 | 12,9 | 12,8 | -0,9 |
Net profit (loss) | -0,7 | -2,1 | -0,4 | 81,5 |
Cash | 9,8 | 12,5 | 12,3 | -1 |
Net income from sale | 6,4 | 3,2 | 11,4 | 257,1 |
Liabilities and provisions for liabilities | 0 | 5,1 | 0 | -100 |
Working assets | 9,8 | 12,9 | 12,8 | -0,9 |
Depreciation | 0 | 0 | 6,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -6,7 | -27 | -5,3 | 21,7 |
Equity capital to total assets | 100 | 60,2 | 57,7 | -2,5 |
Gross profit margin | -10,2 | -65,4 | -3,4 | 62 |
EBITDA Margin | -10,2 | -64,9 | 54,6 | 119,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 585 | 172 | -413 |
Current financial liquidity indicator | 2.433870553970337 | 2.363731622695923 | 0 | |
Net dept to EBITDA | 14.95828628540039 | 6.009131908416748 | -1.978762149810791 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane