82.99.Z - Other business support activities, not elsewhere classified
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
17 - Paper and paper product manufacturing
39 - Activities related to reclamation and other waste management services
46 - Wholesale trade
70 - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 765,7 |
EBITDA | 0 | 0 | 0,1 | 1509,4 |
Short time liabilities | 14,7 | 14,8 | 19,3 | 30 |
Equity capital | -0,1 | -0,1 | -0 | 39,6 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 1509,4 |
Assets | 14,8 | 14,9 | 20 | 34,1 |
Net profit (loss) | 0 | 0 | 0 | 765,7 |
Cash | 0,1 | 0,1 | 0 | -75,3 |
Liabilities and provisions for liabilities | 14,9 | 15 | 20,1 | 33,7 |
Net income from sale | 0 | 0 | 0 | 25 |
Working assets | 14,8 | 14,9 | 17,3 | 16,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,3 | -4,6 | -66,6 | -62 |
Equity capital to total assets | -0,6 | -0,5 | -0,2 | 0,3 |
Gross profit margin | 49,4 | 46,4 | 321,3 | 274,9 |
EBITDA Margin | 49,4 | 47,9 | 617,1 | 569,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 307 632 | 676 669 | 703 752 | 27 083 |
Current financial liquidity indicator | 0.9943967461585999 | 0.9946745038032532 | 0.8639630079269409 | -0,1 |
Net dept to EBITDA | -12.251463890075684 | -29.151487350463867 | -0.5754534006118774 | 28,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane