94.20.Z - Activities of trade unions
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
58.11.Z - Publishing of books
80.30.Z - Detective and security activities
85 - Education
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,1 | 0,5 | 711,1 | |
EBITDA | -0,1 | 0,6 | 1032,1 | |
Short time liabilities | 0,3 | 0,1 | -46,9 | |
Other operating costs | ||||
Equity capital | 0,7 | 1,3 | 70 | |
Operating profit (EBIT) | -0,1 | 0,5 | 709,9 | |
Assets | 1,8 | 1 | 1,4 | 38,5 |
Net profit (loss) | -0,1 | -0,1 | 0,5 | 673,1 |
Cash | 0,3 | 0,7 | 161,5 | |
Net income from sale | 5,8 | 6,2 | 6,3 | |
Liabilities and provisions for liabilities | 0,3 | 0,1 | -46,9 | |
Working assets | 0,5 | 0,8 | 74,1 | |
Other income costs | ||||
Depreciation | 0 | 0 | 60,5 | |
% | % | % | p.p. | |
Profitability of capital | -11,9 | 40,2 | 52,1 | |
Equity capital to total assets | 73,1 | 89,7 | 16,6 | |
Gross profit margin | -1,5 | 8,7 | 10,2 | |
EBITDA Margin | -1,1 | 9,6 | 10,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 9 | -8 | |
Current financial liquidity indicator | 1.7780605554580688 | 5.831996440887451 | 4 | |
Net dept to EBITDA | 4.285983562469482 | -1.202426552772522 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane