70.22.Z - Head office activities and management consultancy
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.38.Z - Wholesale trade of other food products
46.46.Z - Wholesale trade of pharmaceutical and medical products
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,1 | -21,3 |
EBITDA | 0 | 0,2 | 0,2 | -6 |
Short time liabilities | 0,4 | 0,4 | 0,2 | -50,6 |
Equity capital | 0,2 | 0,4 | 0,5 | 29,6 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | -7,1 |
Assets | 0,6 | 0,8 | 0,7 | -11,1 |
Net profit (loss) | 0 | 0,2 | 0,1 | -25,3 |
Cash | 0,1 | 0,4 | 0,4 | 20,7 |
Net income from sale | 0,9 | 1,4 | 1,9 | 36 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,2 | -50,5 |
Working assets | 0,3 | 0,6 | 0,6 | -0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 39,7 | 22,9 | -16,8 |
Equity capital to total assets | 38,2 | 49,2 | 71,7 | 22,5 |
Gross profit margin | 3,1 | 12,6 | 7,3 | -5,3 |
EBITDA Margin | 4,8 | 14,4 | 9,9 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 106 | 38 | -68 |
Current financial liquidity indicator | 0.7742757201194763 | 1.428457260131836 | 2.873185396194458 | 1,5 |
Net dept to EBITDA | 3.2381486892700195 | -0.3033638596534729 | -1.5541913509368896 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane