74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,7 | 1,4 | 116,9 |
Gross profit (loss) | 0 | 0,7 | 1,4 | 98,1 |
EBITDA | 0,1 | 0,7 | 1,4 | 96 |
Short time liabilities | 0,1 | 0,6 | 0,4 | -31,7 |
Other operating costs | 0 | 0 | 0 | 408,5 |
Equity capital | 1 | 1,4 | 1,6 | 17 |
Operating profit (EBIT) | 0 | 0,7 | 1,4 | 102,4 |
Assets | 1,1 | 2 | 2 | 1,9 |
Net profit (loss) | 0 | 0,6 | 1,2 | 98 |
Cash | 0,8 | 1,5 | 1,4 | -10,1 |
Net income from sale | 1,4 | 4,2 | 5,3 | 27,4 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 0,4 | -31,7 |
Working assets | 1 | 2 | 2 | 1,7 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 45,5 | 77 | 31,5 |
Equity capital to total assets | 90,1 | 69 | 79,2 | 10,2 |
Gross profit margin | 3 | 16,4 | 25,4 | 9 |
EBITDA Margin | 4,9 | 16,6 | 25,5 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 54 | 29 | -25 |
Current financial liquidity indicator | 9.531737327575684 | 3.2156808376312256 | 4.786641597747803 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane