45
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70 - Head office activities and management consultancy
71.20 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
73 - Advertising, market research and public relations
74.30.Z - Translation and interpretation activities
77 - Rental and leasing
82.1 - Office administrative support activities, including related services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | 0 | -97,6 |
EBITDA | 0,4 | 0,7 | 0,4 | -49,6 |
Short time liabilities | 42,2 | 54,6 | 44,6 | -18,3 |
Equity capital | -2,8 | -2,1 | -2,2 | -4,8 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,3 | -55,5 |
Assets | 39,4 | 52,5 | 42,4 | -19,2 |
Net profit (loss) | 0,4 | 0,5 | 0 | -97 |
Cash | 6,3 | 6,5 | 6,6 | 1 |
Net income from sale | 122,5 | 149,3 | 130,9 | -12,3 |
Liabilities and provisions for liabilities | 42,2 | 54,6 | 44,6 | -18,3 |
Working assets | 39,2 | 52,3 | 42,3 | -19,1 |
Depreciation | 0 | 0,1 | 0,1 | 22,6 |
% | % | % | p.p. | |
Profitability of capital | -14 | -24,4 | -0,7 | 23,7 |
Equity capital to total assets | -7,2 | -4 | -5,2 | -1,2 |
Gross profit margin | 0,3 | 0,4 | 0 | -0,4 |
EBITDA Margin | 0,3 | 0,5 | 0,3 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 133 | 124 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane