66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
31.09 - Manufacture of furniture
32.9 - Production of products not classified elsewhere
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.1 - Scientific research and development in natural and technical sciences
73.1 - Advertising
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0 | -86,3 |
EBITDA | 0,3 | 0,2 | 0 | -76,9 |
Short time liabilities | 0,5 | 0,7 | 0,8 | 3,3 |
Income tax | 304,1 | |||
Equity capital | 0,4 | 0,5 | 0,6 | 3,2 |
Operating profit (EBIT) | 0,3 | 0,2 | 0 | -81,1 |
Assets | 1,2 | 1,5 | 1,5 | -1,1 |
Net profit (loss) | 0,3 | 0,1 | 0 | -87,3 |
Cash | 0 | 0 | 0 | 326,7 |
Net income from sale | 0,7 | 0,4 | 0,5 | 9,5 |
Liabilities and provisions for liabilities | 0,8 | 1 | 1 | -3,4 |
Working assets | 0,1 | 0 | 0 | -43,3 |
Depreciation | 0 | 0 | 0 | 284,3 |
Basic operational activity income | -30,5 | |||
% | % | % | p.p. | |
Profitability of capital | 84,6 | 25,5 | 3,1 | -22,4 |
Equity capital to total assets | 31,4 | 34,9 | 36,5 | 1,6 |
Gross profit margin | 51,6 | 34,3 | 4,3 | -30 |
EBITDA Margin | 51,7 | 34,7 | 7,3 | -27,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 266 | 597 | 564 | -33 |
Current financial liquidity indicator | 0.2938661575317383 | 0.023457780480384827 | 0.011388077400624752 | 0 |
Net dept to EBITDA | 0.925506591796875 | 1.722205400466919 | 5.723747730255127 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane