18 - Printing and reproduction of recorded media
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
62 - Computer programming, consultancy and related activities
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
85.5 - Other education
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 2,6 | -0,6 | -124,2 |
EBITDA | 0,8 | 2,7 | -0,4 | -114,5 |
Short time liabilities | 1,6 | 2,3 | 2,2 | -3,1 |
Equity capital | 5,8 | 7,9 | 7,3 | -7,8 |
Operating profit (EBIT) | 0,5 | 2,5 | -0,5 | -120,5 |
Assets | 7,4 | 10,2 | 9,5 | -6,8 |
Net profit (loss) | 0,6 | 2,1 | -0,6 | -130 |
Cash | 2,6 | 4,3 | 3,4 | -19 |
Liabilities and provisions for liabilities | 1,6 | 2,3 | 2,2 | -3,1 |
Net income from sale | 13,6 | 17,5 | 13,7 | -21,9 |
Working assets | 6,9 | 9,6 | 8,9 | -6,9 |
Depreciation | 0,2 | 0,2 | 0,1 | -35 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 26,2 | -8,5 | -34,7 |
Equity capital to total assets | 78,8 | 77,6 | 76,7 | -0,9 |
Gross profit margin | 5,1 | 14,6 | -4,5 | -19,1 |
EBITDA Margin | 5,6 | 15,3 | -2,8 | -18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 47 | 59 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane