46.90.Z - Non-specialized wholesale trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -0,8 | -2261,5 |
Gross profit (loss) | 0,4 | 0 | -0,8 | -5746,1 |
EBITDA | 0,4 | 0,1 | -0,7 | -709,1 |
Short time liabilities | 1,9 | 2,3 | 1,9 | -19,1 |
Other operating costs | 0 | 0 | 0 | -59,9 |
Equity capital | 4,2 | 4,2 | 3,4 | -19 |
Operating profit (EBIT) | 0,4 | 0 | -0,8 | -2181,8 |
Assets | 7,7 | 8,1 | 6,8 | -16 |
Net profit (loss) | 0,4 | 0 | -0,8 | -28 574,1 |
Cash | 0,8 | 0,6 | 0,3 | -53,2 |
Net income from sale | 9,5 | 10,6 | 6,1 | -42,4 |
Liabilities and provisions for liabilities | 3,5 | 3,9 | 3,4 | -12,8 |
Working assets | 3,8 | 4,5 | 3,6 | -20,4 |
Other income costs | 0,4 | 0 | 0 | 44,8 |
Depreciation | 0 | 0,1 | 0,1 | -25,7 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 0,1 | -23,4 | -23,5 |
Equity capital to total assets | 54,1 | 51,6 | 49,8 | -1,8 |
Gross profit margin | 3,9 | 0,1 | -13 | -13,1 |
EBITDA Margin | 4,3 | 1,1 | -11,8 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 81 | 113 | 32 |
Current financial liquidity indicator | 2.022326707839966 | 1.9372609853744507 | 1.9074643850326538 | 0 |
Net dept to EBITDA | 2.0361716747283936 | 8.441999435424805 | -1.7480098009109497 | -10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane