46.90.Z - Non-specialized wholesale trade
18 - Printing and reproduction of recorded media
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
49 - Land transport and transport via pipelines
56 - Food service activities
70 - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,1 | -63,3 |
EBITDA | 0,1 | 0,2 | 0,1 | -51,2 |
Short time liabilities | 0,8 | 0,9 | 0,6 | -37,4 |
Equity capital | 0,8 | 0,9 | 1 | 5,9 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -56 |
Assets | 1,8 | 2 | 1,7 | -14,9 |
Net profit (loss) | 0 | 0,2 | 0,1 | -66,3 |
Cash | 0,6 | 0,5 | 0,5 | 13,7 |
Net income from sale | 3,7 | 4,5 | 4,4 | -4,1 |
Liabilities and provisions for liabilities | 1 | 1,1 | 0,7 | -32,9 |
Working assets | 0,9 | 1,2 | 0,9 | -24,5 |
Depreciation | 0 | 0 | 0 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 17,4 | 5,6 | -11,8 |
Equity capital to total assets | 42,9 | 46,4 | 57,7 | 11,3 |
Gross profit margin | 0,9 | 3,8 | 1,4 | -2,4 |
EBITDA Margin | 1,8 | 4,5 | 2,3 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 71 | 47 | -24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane