69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 81,2 |
EBITDA | 0 | 0 | 0 | 56,7 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -7,8 |
Equity capital | 0,2 | 0,2 | 0,2 | 1,8 |
Operating profit (EBIT) | 0 | 0 | 0 | 48,2 |
Assets | 0,5 | 0,4 | 0,4 | -2,4 |
Net profit (loss) | 0 | 0 | 0 | 83 |
Cash | 0,2 | 0,3 | 0,1 | -54,7 |
Net income from sale | 1,1 | 1,2 | 1,2 | 0,7 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -8,2 |
Working assets | 0,5 | 0,4 | 0,3 | -20,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 2,2 | 4 | 1,8 |
Equity capital to total assets | 45,8 | 57,5 | 60 | 2,5 |
Gross profit margin | 1 | 0,5 | 0,8 | 0,3 |
EBITDA Margin | 1 | 0,6 | 0,9 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 49 | 44 | -5 |
Current financial liquidity indicator | 1.8279885053634644 | 2.3210833072662354 | 1.9981073141098022 | -0,3 |
Net dept to EBITDA | -18.391172409057617 | -40.71747589111328 | -11.678333282470703 | 29 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane