96.09.Z - Other personal service activities not elsewhere classified
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
17 - Manufacture of paper and paper products
31 - Manufacture of furniture
32 - Other manufacturing
38 - Waste collection, treatment and disposal activities; materials recovery
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
68 - Real estate activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | |||
Gross profit (loss) | 0 | 0,1 | -0,2 | -373,5 |
EBITDA | 0 | -73,6 | ||
Short time liabilities | 0,3 | -73 | ||
Income tax | 0 | 0 | -100 | |
Other operating costs | 0,1 | |||
Equity capital | 0,3 | 0,3 | 0,3 | -17,1 |
Operating profit (EBIT) | 0 | -80,7 | ||
Assets | 4,2 | 4,4 | 4,1 | -5,1 |
Net profit (loss) | 0 | 0 | -0,2 | -433,8 |
Cash | 2,7 | 724,3 | ||
Liabilities and provisions for liabilities | 3,9 | 4 | 3,8 | -4,1 |
Net income from sale | 4,8 | 256,3 | ||
Working assets | 4 | 3,9 | 3,6 | -8,1 |
Other income costs | 0,1 | |||
Basic operational activity income | 2,6 | 1 | -61 | |
Depreciation | 0 | 93,7 | ||
% | % | % | p.p. | |
Profitability of capital | 3,5 | 13,4 | -54,1 | -67,5 |
Equity capital to total assets | 7,2 | 7,9 | 6,9 | -1 |
Gross profit margin | 0,5 | 2,2 | -15,2 | -17,4 |
EBITDA Margin | 0,9 | -11,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | -236 | ||
Current financial liquidity indicator | 15.796582221984863 | 14,5 | ||
Net dept to EBITDA | 18.694143295288086 | 18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane