70.22.Z - Business and other management consultancy activities
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.13.Z - Agents involved in the sale of timber and building materials
46.19.Z - Agents involved in the sale of a variety of goods
47.91.Z - Retail sale via mail order houses or via Internet
62.09.Z - Other information technology and computer service activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | -0 | -100,2 |
EBITDA | 0 | 0,3 | 0,1 | -64,3 |
Short time liabilities | 0,5 | 0,3 | 0,4 | 47,3 |
Equity capital | 0,1 | 0,4 | 0,4 | -3,1 |
Operating profit (EBIT) | 0 | 0,3 | 0,1 | -76,5 |
Assets | 0,7 | 0,8 | 1,2 | 42,4 |
Net profit (loss) | 0 | 0,3 | -0 | -104,7 |
Cash | 0 | 0,1 | 0,2 | 124,9 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,8 | 83,2 |
Net income from sale | 1,4 | 2,8 | 2,1 | -26,3 |
Working assets | 0,7 | 0,8 | 1,1 | 31 |
Depreciation | 0 | 0 | 0 | 245,8 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 65,9 | -3,2 | -69,1 |
Equity capital to total assets | 20,5 | 47,2 | 32,1 | -15,1 |
Gross profit margin | 1,4 | 10,3 | -0 | -10,3 |
EBITDA Margin | 1,5 | 11,2 | 5,4 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 39 | 77 | 38 |
Current financial liquidity indicator | 1.2580922842025757 | 2.706756830215454 | 2.4080419540405273 | -0,3 |
Net dept to EBITDA | 0.8222580552101135 | 0.34305527806282043 | 4.567756175994873 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane