70.22.Z - Head office activities and management consultancy
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.21.Z - Head office activities and management consultancy
73.1 - Advertising
79.1 - Travel agency and tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,3 | 826,3 |
EBITDA | 0,1 | 0,1 | 0,4 | 311,8 |
Short time liabilities | 0,6 | 0,6 | 0,6 | -6,8 |
Equity capital | -0 | 0 | 0,3 | 4723,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,4 | 557 |
Assets | 2,6 | 2,4 | 2,3 | -3,6 |
Net profit (loss) | 0,1 | 0 | 0,3 | 813,8 |
Cash | 0,6 | 0,4 | 0,2 | -37 |
Net income from sale | 0,2 | 0,2 | 0,5 | 163,5 |
Liabilities and provisions for liabilities | 2,7 | 2,4 | 2 | -15,3 |
Working assets | 1,6 | 1,4 | 1,4 | -3,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -206,7 | 516,9 | 97,9 | -419 |
Equity capital to total assets | -0,9 | 0,2 | 12,4 | 12,2 |
Gross profit margin | 23,7 | 16,4 | 57,7 | 41,3 |
EBITDA Margin | 63,9 | 51,6 | 80,7 | 29,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1066 | 1238 | 438 | -800 |
Current financial liquidity indicator | 2.5195112228393555 | 2.212855815887451 | 2.298840045928955 | 0,1 |
Net dept to EBITDA | 10.249652862548828 | 14.186774253845215 | 2.99652361869812 | -11,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane