46.90.Z - Non-specialized wholesale trade
13 - Textile product manufacturing
17 - Paper and paper product manufacturing
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,3 | 212,7 |
EBITDA | 0,4 | 0,1 | 0,2 | 159,5 |
Short time liabilities | 1,5 | 1,6 | 3 | 89,2 |
Equity capital | 1 | 1,1 | 1,4 | 29,7 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 240,5 |
Assets | 2,6 | 2,7 | 4,5 | 65 |
Net profit (loss) | 0,3 | 0,1 | 0,3 | 307 |
Cash | 0 | 0 | 0 | -32,8 |
Liabilities and provisions for liabilities | 1,5 | 1,6 | 3 | 89,2 |
Net income from sale | 0,6 | 0,9 | 0,7 | -26,2 |
Working assets | 1,6 | 1,1 | 0,8 | -23,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,8 | 7,3 | 22,9 | 15,6 |
Equity capital to total assets | 39,7 | 40,5 | 31,8 | -8,7 |
Gross profit margin | 61 | 12,3 | 52 | 39,7 |
EBITDA Margin | 66 | 9,3 | 32,8 | 23,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1022 | 660 | 1692 | 1032 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane