20.52.Z - Manufacture of chemicals and chemical products
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -39,6 |
EBITDA | 0,1 | 0,2 | 0,2 | -29,7 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -42,5 |
Equity capital | 0,6 | 0,7 | 0,8 | 12,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -39,6 |
Assets | 0,8 | 1 | 1 | -3 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -39,6 |
Cash | 0 | 0,1 | 0,2 | 141,8 |
Net income from sale | 3,1 | 3,3 | 1,7 | -49,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -42,5 |
Working assets | 0,5 | 0,7 | 0,6 | -23,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 21,3 | 11,4 | -9,9 |
Equity capital to total assets | 69 | 71,3 | 83 | 11,7 |
Gross profit margin | 2 | 5 | 6 | 1 |
EBITDA Margin | 3,7 | 6,7 | 9,3 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 31 | 36 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane