53.20.Z - Other postal and courier activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
51 - Transport lotniczy
52.1 - Warehousing and storage
55 - Accommodation
60.2 - Public and licence television programmes broadcasting
63.1 - Data processing, hosting and related activities; web portals
63.3 - Information service activities
64.1 - Monetary intermediation
71 - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | -0,3 | -230,4 |
Gross profit (loss) | 0,3 | 0,4 | 0 | -94 |
EBITDA | 0,4 | 0,5 | 0,2 | -67,2 |
Short time liabilities | 0,7 | 0,3 | 0,2 | -15 |
Other operating costs | 0 | 0,1 | 0 | -81 |
Equity capital | 5,3 | 5,6 | 5,5 | -0 |
Operating profit (EBIT) | 0,3 | 0,3 | -0 | -104 |
Assets | 6 | 5,8 | 5,8 | -0,8 |
Net profit (loss) | 0,2 | 0,3 | -0 | -100,2 |
Cash | 2,7 | 1,7 | 1 | -42,2 |
Net income from sale | 13,3 | 13,9 | 13,9 | -0,4 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 0,2 | -15 |
Working assets | 4,3 | 4 | 3,7 | -8,2 |
Other income costs | 0 | 0,2 | 0,3 | 13,4 |
Depreciation | 0,1 | 0,2 | 0,2 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 4,8 | -0 | -4,8 |
Equity capital to total assets | 88,3 | 95 | 95,7 | 0,7 |
Gross profit margin | 2 | 2,6 | 0,2 | -2,4 |
EBITDA Margin | 3 | 3,7 | 1,2 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 8 | 6 | -2 |
Current financial liquidity indicator | 6.221256256103516 | 13.863804817199707 | 14.9669189453125 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane