73.20.Z - Market research and public opinion polling
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 4,5 | 1,9 | -56,8 |
EBITDA | -0 | 4,5 | 2,5 | -45,7 |
Short time liabilities | 0 | 0,8 | 4 | 394,2 |
Equity capital | 0 | 4 | 3,9 | -2,6 |
Operating profit (EBIT) | -0 | 4,5 | 2,5 | -45,7 |
Assets | 0 | 4,8 | 8,5 | 75,7 |
Net profit (loss) | -0 | 4 | 1,3 | -68,1 |
Cash | 0 | 1,9 | 0,8 | -56,5 |
Net income from sale | 0 | 13,1 | 15,9 | 20,9 |
Liabilities and provisions for liabilities | 0 | 0,8 | 4,6 | 469,7 |
Working assets | 0 | 4,8 | 8,4 | 74,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -22,5 | 99,9 | 32,7 | -67,2 |
Equity capital to total assets | 81,6 | 83,4 | 46,2 | -37,2 |
Gross profit margin | 34,1 | 12,2 | -21,9 | |
EBITDA Margin | 34,6 | 15,6 | -19 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 22 | 91 | 69 |
Current financial liquidity indicator | 6.015838623046875 | 2.1222009658813477 | -3,9 | |
Net dept to EBITDA | -1 | -0.41305363178253174 | -0.33060479164123535 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane