96.09.Z - Individual service activities
17.23.Z - Production of paper articles
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
58 - Publishing activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73 - Advertising, market research and public relations
77 - Rental and leasing
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | -48,3 |
EBITDA | 0,4 | 0,3 | -40,8 |
Short time liabilities | 0,1 | 0,1 | -18,3 |
Equity capital | 0,5 | 0,7 | 40,6 |
Operating profit (EBIT) | 0,4 | 0,2 | -48,2 |
Assets | 0,8 | 0,9 | 13,8 |
Net profit (loss) | 0,4 | 0,2 | -48,9 |
Cash | 0,3 | 0,5 | 60,2 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | -34 |
Net income from sale | 5,2 | 5 | -3,1 |
Working assets | 0,8 | 0,8 | 10,5 |
Depreciation | 0 | 0 | 109,3 |
% | % | p.p. | |
Profitability of capital | 79,5 | 28,9 | -50,6 |
Equity capital to total assets | 64,1 | 79,2 | 15,1 |
Gross profit margin | 8,2 | 4,4 | -3,8 |
EBITDA Margin | 8,6 | 5,3 | -3,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 9 | 8 | -1 |
Current financial liquidity indicator | 2.7850701808929443 | 4.66748571395874 | 1,9 |
Net dept to EBITDA | -0.733271598815918 | -1.9858850240707397 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane