01 - Crop and animal production, hunting and related service activities
15 - Production of leather and leather products, production of similar products from other materials
50 - Water transport
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
70.20.Z - Business and management consultancy activities
90.00 - Creative activities and activities related to the staging of artistic performances
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | |||
EBITDA | 0,8 | |||
Short time liabilities | 0,2 | |||
Equity capital | 6,8 | |||
Operating profit (EBIT) | 0,6 | |||
Assets | 8,3 | 8,4 | 8,6 | 2,1 |
Net profit (loss) | 0,3 | 0,6 | 0,7 | 26,4 |
Cash | 0,3 | |||
Net income from sale | 1,6 | |||
Liabilities and provisions for liabilities | 1,5 | |||
Working assets | 2,4 | 2,6 | 3 | 12,5 |
Depreciation | 0,2 | |||
% | % | % | p.p. | |
Profitability of capital | 3,7 | |||
Equity capital to total assets | 81,9 | |||
Gross profit margin | 39,6 | |||
EBITDA Margin | 51 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | |||
Current financial liquidity indicator | 14.930279731750488 | |||
Net dept to EBITDA | -0.2099054902791977 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane