70.22.Z - Head office activities and management consultancy
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
53 - Postal and courier activities
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,7 | 0,1 | -90,7 |
Gross profit (loss) | 0,3 | 0,1 | 0 | -90,6 |
EBITDA | 0,3 | 0,1 | 0,1 | -49,8 |
Short time liabilities | 0 | 0,7 | 1 | 41,6 |
Other operating costs | 0 | 0,6 | 0 | -99,8 |
Equity capital | 0,6 | 0,6 | 0,7 | 1,4 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | -49,8 |
Assets | 0,6 | 1,4 | 1,7 | 22,4 |
Net profit (loss) | 0,3 | 0,1 | 0 | -90,6 |
Cash | 0,2 | 0,3 | 0,3 | 3,8 |
Liabilities and provisions for liabilities | 0 | 0,7 | 1 | 41,6 |
Net income from sale | 1,7 | 2,3 | 2,5 | 8,9 |
Working assets | 0,6 | 1,4 | 1,7 | 22,4 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 56,8 | 15,1 | 1,4 | -13,7 |
Equity capital to total assets | 94,2 | 47,8 | 39,6 | -8,2 |
Gross profit margin | 20,4 | 4,7 | 0,4 | -4,3 |
EBITDA Margin | 20,4 | 5,3 | 2,4 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 112 | 146 | 34 |
Current financial liquidity indicator | 17.198408126831055 | 1.9147725105285645 | 1.6552804708480835 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane