69.20.Z - Accounting, bookkeeping and tax consultancy
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
62.01.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.10.Z - Legal activities
70.10.Z - Head office activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | 0,1 | -31,3 |
Gross profit (loss) | 0,3 | 0,2 | 0,1 | -31,3 |
EBITDA | 0,3 | 0,2 | 0,1 | -31,3 |
Short time liabilities | -0 | -0 | -0 | 27,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,9 | 1 | 1,2 | 10,6 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -31,3 |
Assets | 0,9 | 1,7 | 1,7 | 1,7 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -31,5 |
Cash | 0,3 | 0,1 | 0,2 | 147,8 |
Net income from sale | 0,6 | 0,6 | 0,3 | -46,2 |
Liabilities and provisions for liabilities | -0 | 0,6 | 0,5 | -13,4 |
Working assets | 0,8 | 0,6 | 0,7 | 4,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31 | 15,5 | 9,6 | -5,9 |
Equity capital to total assets | 101,1 | 62,7 | 68,3 | 5,6 |
Gross profit margin | 51,7 | 28,6 | 36,5 | 7,9 |
EBITDA Margin | 51,7 | 28,6 | 36,5 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -6 | -11 | -15 | -4 |
Current financial liquidity indicator | -82.5219497680664 | -33.314273834228516 | -47.91599655151367 | -14,6 |
Net dept to EBITDA | -0.9191101789474487 | 3.3096556663513184 | 3.016911745071411 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane