95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
18.13.Z - Service activities related to printing preparation
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
58.11.Z - Publishing of books
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | 0,1 | 0 | -45,4 |
EBITDA | -0,9 | 0,1 | 0,1 | -38,9 |
Short time liabilities | 4,3 | 1,8 | 1 | -42,5 |
Equity capital | 0,4 | 0,7 | 0,7 | 5 |
Operating profit (EBIT) | -0,9 | 0,1 | 0 | -54 |
Assets | 4,7 | 5,4 | 4,7 | -13,5 |
Net profit (loss) | -0,9 | 0,1 | 0 | -45,4 |
Cash | 1,8 | 0,4 | 0 | -90,4 |
Net income from sale | 3,8 | 4,9 | 7,4 | 50,1 |
Liabilities and provisions for liabilities | 4,3 | 4,8 | 4 | -16 |
Working assets | 4,3 | 5,1 | 4,4 | -13,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -27,4 |
% | % | % | p.p. | |
Profitability of capital | -215 | 9,1 | 4,7 | -4,4 |
Equity capital to total assets | 9,2 | 12,1 | 14,7 | 2,6 |
Gross profit margin | -24,6 | 1,2 | 0,4 | -0,8 |
EBITDA Margin | -22,8 | 2,8 | 1,2 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 412 | 133 | 51 | -82 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane