46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
47.91 - Intermediary retail sale, non-specialized
59.11 - Activities related to the production of films, video recordings, and television programs
70.21 - Head office activities and management consultancy
70.22 - Head office activities and management consultancy
73.11 - Advertising agency activities
73.12 - Advertising through mass media
79.11 - Travel agency activities
82.30 - Activities related to organizing fairs, exhibitions, and congresses
93.19 - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 57,5 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 48 |
Equity capital | 0,7 | 0,7 | 0,8 | 12,4 |
Operating profit (EBIT) | ||||
Assets | 0,7 | 0,9 | 1 | 10,6 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 58,6 |
Cash | ||||
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 1,3 |
Net income from sale | ||||
Working assets | 0,7 | 0,8 | 0,9 | 11,9 |
Basic operational activity income | 1,7 | 1,4 | 1,5 | 6,2 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 7,5 | 7,8 | 11,1 | 3,3 |
Equity capital to total assets | 91,3 | 83,9 | 85,2 | 1,3 |
Gross profit margin | 3,2 | 4,4 | 6,5 | 2,1 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane