69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.21.Z - Event catering activities
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
68.20.Z - Rental and operating of own or leased real estate
69.10.Z - Legal activities
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,1 | -77,3 |
EBITDA | 0,5 | 0,5 | 0,1 | -80 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -9,1 |
Equity capital | 1 | 1 | 0,7 | -28,4 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,1 | -77,3 |
Assets | 1,7 | 1,7 | 1,4 | -17,7 |
Net profit (loss) | 0,3 | 0,3 | 0,1 | -81,2 |
Cash | 0,4 | 0,5 | 0,3 | -33,4 |
Net income from sale | 1,9 | 2,1 | 2 | -4,3 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,7 | -3,5 |
Working assets | 0,4 | 0,5 | 0,4 | -34,5 |
Depreciation | 0,1 | 0,1 | 0 | -89,2 |
% | % | % | p.p. | |
Profitability of capital | 33,3 | 34,9 | 9,2 | -25,7 |
Equity capital to total assets | 57,6 | 57,3 | 49,9 | -7,4 |
Gross profit margin | 18,7 | 18 | 4,3 | -13,7 |
EBITDA Margin | 24,5 | 23,3 | 4,9 | -18,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 16 | 16 | 0 |
Current financial liquidity indicator | 3.975086212158203 | 5.808768272399902 | 4.187988758087158 | -1,6 |
Net dept to EBITDA | 0.5335111021995544 | 0.3804907500743866 | 3.2178444862365723 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane