70.22.Z - Business and other management consultancy activities
46.19.Z - Agents involved in the sale of a variety of goods
46.69.Z - Wholesale of other machinery and equipment
47.99.Z - Other retail sale not in stores, stalls or markets
63.99.Z - Other information service activities not elsewhere classified
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,1 | -46,6 |
EBITDA | 0,2 | 0,2 | 0,1 | -47,2 |
Short time liabilities | 0 | 0 | 0 | -77 |
Equity capital | 1,1 | 1,3 | 1,3 | 6,6 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -47,2 |
Assets | 1,1 | 1,3 | 1,5 | 13,7 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -47,3 |
Cash | 0,6 | 0,2 | 0,2 | -22 |
Net income from sale | 1,4 | 0,6 | 1,2 | 121,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 295,1 |
Working assets | 0,9 | 0,6 | 0,5 | -20,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 12,5 | 6,2 | -6,3 |
Equity capital to total assets | 96,4 | 97,5 | 91,5 | -6 |
Gross profit margin | 18,9 | 31,3 | 7,5 | -23,8 |
EBITDA Margin | 16 | 31,7 | 7,5 | -24,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 10 | 1 | -9 |
Current financial liquidity indicator | 25.161407470703125 | 23.01605796813965 | 4.068901538848877 | -18,9 |
Net dept to EBITDA | -2.5326712131500244 | -1.3727587461471558 | -2.0143723487854004 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane