38.32.Z - Recovery of sorted materials
63.1 - Data processing, hosting and related activities; web portals
63.91.Z - News agency activities
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.10 - Activities of head office and holding companies, excluding financial holding companies
70.22 - Business and other management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -5,3 | -4 | ||
Gross profit (loss) | 71,2 | 128,2 | -6,7 | -105,2 |
EBITDA | -5,3 | -4 | ||
Short time liabilities | 0 | 0 | ||
Income tax | 25,3 | 0 | -100 | |
Other operating costs | 0 | 0 | ||
Equity capital | 186,2 | 289,2 | 282,5 | -2,3 |
Operating profit (EBIT) | -5,3 | -4 | ||
Assets | 186,5 | 289,2 | 288,5 | -0,2 |
Net profit (loss) | 56,6 | 102,9 | -6,7 | -106,5 |
Cash | 0,8 | -∞ | ||
Net income from sale | 0 | 0 | ||
Liabilities and provisions for liabilities | 0,2 | 0 | 6 | -∞ |
Working assets | 181,5 | 284,2 | 283,5 | -0,2 |
Other income costs | 0 | 0 | ||
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 30,4 | 35,6 | -2,4 | -38 |
Equity capital to total assets | 99,9 | 100 | 97,9 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | ||
Current financial liquidity indicator | ||||
Net dept to EBITDA | 0.14614178240299225 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane