46.77.Z - Wholesale trade
37.10.Z - Sewerage and waste water treatment
49.41.Z - Road freight transport
51.57 - Air transport
73.10.D - Advertising, market research and public relations
90.02.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,4 | 0 | -99,6 |
EBITDA | 1 | 0,6 | 0,1 | -73,5 |
Short time liabilities | 0,8 | 1 | 0,4 | -63,4 |
Equity capital | 0,8 | 1 | 1,2 | 26,9 |
Operating profit (EBIT) | 0,8 | 0,4 | 0 | -92,6 |
Assets | 2,2 | 2,4 | 2,2 | -9,8 |
Net profit (loss) | 0,7 | 0,3 | -0 | -100 |
Cash | 0,3 | 0,6 | 0,2 | -75,7 |
Net income from sale | 17 | 20,1 | 15,1 | -25,3 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 1 | -33,5 |
Working assets | 1,2 | 1,5 | 0,9 | -41,9 |
Depreciation | 0,2 | 0,1 | 0,1 | -9 |
% | % | % | p.p. | |
Profitability of capital | 81,9 | 33,3 | -0 | -33,3 |
Equity capital to total assets | 37,3 | 39,2 | 55,2 | 16 |
Gross profit margin | 4,5 | 2 | 0 | -2 |
EBITDA Margin | 5,9 | 2,8 | 1 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 18 | 9 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane