91.01.B - Activities of libraries, archives, museums, and other cultural activities
46 - Wholesale trade
47 - Retail trade
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
82 - Office administrative support activities and other business support services
91 - Activities of libraries, archives, museums, and other cultural activities
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0,1 | 23,1 |
Gross profit (loss) | -0,1 | 0 | 0,1 | 216,6 |
EBITDA | -0,1 | 0,1 | 0,1 | 23,1 |
Short time liabilities | 0 | 0,2 | 0 | -82,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -1 | -1 | -0,9 | 10,9 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | 23,1 |
Assets | 0,2 | 0,4 | 0,2 | -39,8 |
Net profit (loss) | -0,1 | 0 | 0,1 | 216,6 |
Cash | 0 | 0,2 | 0 | -85,5 |
Net income from sale | 0,4 | 0,7 | 0,9 | 26,4 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 1,1 | -19,4 |
Working assets | 0 | 0,2 | 0 | -83,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | -3,5 | -12,3 | -8,8 |
Equity capital to total assets | -423,7 | -243 | -359,8 | -116,8 |
Gross profit margin | -19,6 | 4,8 | 12 | 7,2 |
EBITDA Margin | -19,6 | 12,3 | 12 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 85 | 12 | -73 |
Current financial liquidity indicator | 0.6407108902931213 | 1.1627403497695923 | 1.1185040473937988 | -0,1 |
Net dept to EBITDA | -0.2858032286167145 | -1.7785117626190186 | -0.16833575069904327 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane