46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
93.21.Z - Amusement park and theme park activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,1 | -72 |
EBITDA | 0,1 | 0,4 | 0,1 | -67 |
Short time liabilities | 1,5 | 1,2 | 1,2 | -0,4 |
Equity capital | 0,8 | 1 | 1,1 | 6,6 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -73,1 |
Assets | 2,5 | 2,4 | 2,4 | -1,1 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -72,7 |
Cash | 1,1 | 1 | 0,8 | -22,2 |
Net income from sale | 3,6 | 4 | 4 | -0,7 |
Liabilities and provisions for liabilities | 1,7 | 1,4 | 1,3 | -7 |
Working assets | 2,4 | 2,3 | 2,3 | -0,4 |
Depreciation | 0,1 | 0 | 0 | -23,7 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 24,3 | 6,2 | -18,1 |
Equity capital to total assets | 31,2 | 43,2 | 46,6 | 3,4 |
Gross profit margin | 1,6 | 7 | 2 | -5 |
EBITDA Margin | 3,6 | 8,9 | 3 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 114 | 114 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane