94.11.Z - Activities of commercial organizations and employers' organizations
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,7 | -1,1 | -1,1 | 0,4 |
Gross profit (loss) | 0 | 0,1 | 0,3 | 288 |
EBITDA | 0,2 | 0,2 | 0,4 | 85,4 |
Short time liabilities | 0,7 | 0,6 | 0,9 | 33,8 |
Other operating costs | 0,1 | 0,1 | 0 | -49,9 |
Equity capital | 0,1 | 0,1 | 0,1 | 0 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 152,5 |
Assets | 4,9 | 5 | 5 | -1,8 |
Net profit (loss) | 0 | 0,1 | 0,3 | 288,4 |
Liabilities and provisions for liabilities | 2,6 | 2,6 | 2,2 | -16,2 |
Net income from sale | 2,5 | 4,1 | 8 | 92,1 |
Working assets | 2,1 | 2,4 | 2,4 | -0 |
Other income costs | 1,8 | 1,3 | 1,5 | 12,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,4 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 108,3 | 420,8 | 312,5 |
Equity capital to total assets | 1,5 | 1,5 | 1,5 | 0 |
Gross profit margin | 0,9 | 1,9 | 3,9 | 2 |
EBITDA Margin | 6,1 | 5,6 | 5,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 57 | 39 | -18 |
Current financial liquidity indicator | 3.1393792629241943 | 3.7311153411865234 | 2.7879693508148193 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane