94.99.Z - Activities of other membership organizations, not elsewhere classified
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.24.Z - Wholesale trade of hides
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,5 | -0,4 | 31 |
EBITDA | -0,4 | -0,4 | -0,3 | 40,5 |
Short time liabilities | 0,5 | 0,4 | 0,3 | -33,1 |
Equity capital | 2,9 | 2,3 | 2 | -15,5 |
Operating profit (EBIT) | -0,5 | -0,5 | -0,3 | 42,1 |
Assets | 3,4 | 2,7 | 2,2 | -18,1 |
Net profit (loss) | -0,5 | -0,5 | -0,4 | 31 |
Cash | 0,1 | 0 | 0 | 15,1 |
Net income from sale | 1,6 | 1,2 | 0,1 | -88,6 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,3 | -33,1 |
Working assets | 1,8 | 1,3 | 0,9 | -28 |
Depreciation | 0,1 | 0,1 | 0,1 | -48,9 |
% | % | % | p.p. | |
Profitability of capital | -17,3 | -22,5 | -18,4 | 4,1 |
Equity capital to total assets | 85,4 | 85,5 | 88,2 | 2,7 |
Gross profit margin | -31,6 | -42,9 | -259,6 | -216,7 |
EBITDA Margin | -28,1 | -34,8 | -181,3 | -146,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 118 | 689 | 571 |
Current financial liquidity indicator | 3.7375388145446777 | 3.302684783935547 | 3.5539841651916504 | 0,3 |
Net dept to EBITDA | 0.13202263414859772 | 0.05370239168405533 | 0.10390670597553253 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane