46.51.Z - Wholesale trade
01.29.Z - Cultivation of other perennial plants
26.20.Z - Manufacture of computers and peripheral equipment
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0,6 | -0,5 | 10,5 |
Gross profit (loss) | 1,3 | 0,5 | -0,2 | -130,9 |
EBITDA | 1,5 | 0,4 | 0,2 | -61,1 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 1 |
Other operating costs | 0 | 0 | 0 | 103,4 |
Equity capital | 27,8 | 27,4 | 26,5 | -3 |
Operating profit (EBIT) | 1,1 | 0 | -0,3 | -3083,2 |
Assets | 28,2 | 27,7 | 26,9 | -2,9 |
Net profit (loss) | 1,3 | 0,5 | -0,2 | -130,9 |
Cash | 2,7 | 3,8 | 1,7 | -54,5 |
Net income from sale | 7,7 | 5,2 | 1,5 | -71,9 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | 1,3 |
Working assets | 11 | 8 | 5,9 | -26,1 |
Other income costs | 1,7 | 0,6 | 0,3 | -52,4 |
Depreciation | 0,4 | 0,4 | 0,4 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 1,9 | -0,6 | -2,5 |
Equity capital to total assets | 98,4 | 98,8 | 98,8 | 0 |
Gross profit margin | 16,6 | 9,9 | -10,9 | -20,8 |
EBITDA Margin | 20,1 | 8,4 | 11,6 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 15 | 53 | 38 |
Current financial liquidity indicator | 32.060707092285156 | 38.14979553222656 | 27.92973518371582 | -10,2 |
Net dept to EBITDA | 9,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane