82.99.Z - Other business support service activities not elsewhere classified
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 32,3 | 32,3 | 2,2 | -93,2 |
EBITDA | 32,3 | 32,3 | 2,3 | -93 |
Short time liabilities | 33,1 | 36,4 | 8,8 | -75,9 |
Equity capital | 235,3 | 266,6 | 12 | -95,5 |
Operating profit (EBIT) | 32,3 | 32,3 | 2,3 | -93 |
Assets | 268,5 | 268,5 | 20,8 | -92,3 |
Net profit (loss) | 29,5 | 31,2 | 2 | -93,6 |
Cash | 47 | 118,5 | 14 | -88,2 |
Net income from sale | 360 | 360 | 270 | -25 |
Liabilities and provisions for liabilities | 33,1 | 36,4 | 8,8 | -75,9 |
Working assets | 268,4 | 268,4 | 15,8 | -94,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 11,7 | 16,7 | 5 |
Equity capital to total assets | 87,7 | 88 | 57,8 | -30,2 |
Gross profit margin | 9 | 9 | 0,8 | -8,2 |
EBITDA Margin | 9 | 9 | 0,8 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 37 | 12 | -25 |
Current financial liquidity indicator | 8.107848167419434 | 7.367271423339844 | 1.7953698635101318 | -5,6 |
Net dept to EBITDA | -1.455492377281189 | -3.66624116897583 | -6.140398025512695 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane