20.59.Z - Manufacture of other chemical products not elsewhere classified
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
20.12.Z - Manufacture of dyes and pigments
20.14.Z - Manufacture of other organic basic chemicals
55.20.Z - Holiday and other short-stay accommodation
56.21.Z - Event catering activities
68.20.Z - Rental and operating of own or leased real estate
78.10.Z - Activities of employment placement agencies
85.59 - Other education n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -27 |
EBITDA | 0,2 | 0,1 | 0,1 | -26,7 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -38,9 |
Equity capital | 0,8 | 0,6 | 0,6 | -8,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -28,8 |
Assets | 1,2 | 0,9 | 0,7 | -16,4 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -28,3 |
Cash | 0,2 | 0,1 | 0,1 | -6,2 |
Net income from sale | 0,9 | 0,8 | 0,7 | -10,9 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -38,9 |
Working assets | 1 | 0,7 | 0,6 | -17,2 |
Depreciation | 0 | 0 | 0 | -17,1 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 14,7 | 11,5 | -3,2 |
Equity capital to total assets | 70,7 | 73,4 | 80,5 | 7,1 |
Gross profit margin | 12,8 | 12,8 | 10,5 | -2,3 |
EBITDA Margin | 16,8 | 16,6 | 13,7 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 105 | 72 | -33 |
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | -1.000747799873352 | -0.7712840437889099 | -1.1211225986480713 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane