46.75.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,7 | -0,2 | -121,7 |
EBITDA | 0,4 | 0,9 | -0 | -104,8 |
Short time liabilities | 2,2 | 2,5 | 1,9 | -21,3 |
Equity capital | 0,4 | 0,8 | 0,6 | -19,1 |
Operating profit (EBIT) | 0,4 | 0,9 | -0,1 | -107,8 |
Assets | 3 | 4,1 | 3,3 | -19,6 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0,1 | 8,5 |
Net income from sale | 9,6 | 12,2 | 11,1 | -8,3 |
Liabilities and provisions for liabilities | 2,6 | 3,3 | 2,7 | -19,7 |
Working assets | 2,9 | 4,1 | 3,3 | -19,3 |
Depreciation | 0 | 0 | 0 | 7,3 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 12,3 | 19,3 | 19,5 | 0,2 |
Gross profit margin | 4,2 | 5,8 | -1,4 | -7,2 |
EBITDA Margin | 4,6 | 7,5 | -0,4 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 74 | 63 | -11 |
Current financial liquidity indicator | 1.353663444519043 | 1.655421495437622 | 1.6806373596191406 | 0 |
Net dept to EBITDA | 0.984315037727356 | 1.0789700746536255 | -19.864891052246094 | -21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane