38.32.Z - Recovery of sorted materials
46.22.Z - Wholesale of flowers and plants
46.72.Z - Wholesale of metals and metal ores
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
53.20.Z - Other postal and courier activities
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0 | 43,6 |
EBITDA | -0,1 | 0 | 118,6 | |
Short time liabilities | 0 | 0,3 | 0,2 | -8,7 |
Equity capital | 0,1 | 0 | 0 | -93,6 |
Operating profit (EBIT) | 0 | -0,1 | 0 | 103,1 |
Assets | 0,1 | 0,4 | 0,3 | -30,1 |
Net profit (loss) | 0 | -0,1 | -0 | 43,6 |
Cash | 0,1 | 0 | 0 | 0 |
Net income from sale | 0,6 | 1,3 | 1,5 | 13,5 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,3 | -24 |
Working assets | 0,1 | 0,3 | 0,1 | -47,3 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 36,1 | -165,9 | -1459,9 | -1294 |
Equity capital to total assets | 76,2 | 8,7 | 0,8 | -7,9 |
Gross profit margin | 5,9 | -4,1 | -2 | 2,1 |
EBITDA Margin | -3,8 | 0,6 | 4,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 70 | 56 | -14 |
Current financial liquidity indicator | -4,1 | |||
Net dept to EBITDA | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane