74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
47.19.Z - Retail trade
52.10.B - Warehousing and storage of other goods
58.19.Z - Other publishing activities, excluding software publishing
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
94.11.Z - Activities of commercial organizations and employers' organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 0,1 | -74,8 |
Gross profit (loss) | 0,3 | 0,3 | 0 | -86,5 |
EBITDA | 0,3 | 0,3 | 0 | -85 |
Short time liabilities | 0,4 | 0,6 | 0,7 | 9,9 |
Other operating costs | 0 | 0 | 0 | 71,3 |
Equity capital | 1,4 | 1,6 | 1,6 | 2,7 |
Operating profit (EBIT) | 0,3 | 0,3 | 0 | -86,8 |
Assets | 1,8 | 2,2 | 2,3 | 4,7 |
Net profit (loss) | 0,3 | 0,3 | 0 | -86,6 |
Cash | 1 | 1,2 | 1,2 | -0,1 |
Net income from sale | 2,7 | 2,9 | 3,1 | 9 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,7 | 9,9 |
Working assets | 1,8 | 2,2 | 2,3 | 5,1 |
Other income costs | 0 | 0 | 0 | 35,6 |
Depreciation | 0 | 0 | 0 | 84,3 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | 16,1 | 2,1 | -14 |
Equity capital to total assets | 75,4 | 71,9 | 70,5 | -1,4 |
Gross profit margin | 11,7 | 9,7 | 1,2 | -8,5 |
EBITDA Margin | 11,7 | 9,8 | 1,4 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 78 | 79 | 1 |
Current financial liquidity indicator | 4.026235580444336 | 3.512911796569824 | 3.3603134155273438 | -0,1 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane