69.20.Z - Accounting, bookkeeping and tax consultancy
10.39.Z - Other processing and preserving of fruits and vegetables
46.31.Z - Wholesale trade of fruits and vegetables
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,4 | 99,5 |
EBITDA | 0,1 | 14,1 | ||
Short time liabilities | -21,9 | |||
Income tax | 0 | 0 | 103,7 | |
Equity capital | 0,1 | 0,3 | 0,3 | 10 |
Operating profit (EBIT) | 0,1 | 23 | ||
Assets | 0,3 | 0,4 | 0,5 | 12,7 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 99,1 |
Cash | -43,9 | |||
Net income from sale | 1,8 | 9,4 | ||
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 18,6 |
Working assets | 0,3 | 0,4 | 0,5 | 12,7 |
Basic operational activity income | 2,4 | 2,9 | 18,4 | |
Depreciation | 0 | -36,3 | ||
% | % | % | p.p. | |
Profitability of capital | 53,2 | 96,3 | 43,1 | |
Equity capital to total assets | 44,4 | 68,2 | 66,5 | -1,7 |
Gross profit margin | 5,8 | 7,4 | 12,4 | 5 |
EBITDA Margin | 6,4 | 0,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -62 | |||
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane