46.90.Z - Non-specialised wholesale trade
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
66.12.Z - Security and commodity contracts brokerage
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
73 - Advertising and market research
81 - Services to buildings and landscape activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,3 | 62,1 |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 53 |
EBITDA | 0,1 | 0,2 | 0,3 | 53 |
Short time liabilities | 0 | 0,1 | 0,1 | 2,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -0,1 | 0,1 | 0,4 | 287,7 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 53 |
Assets | 0,1 | 0,4 | 0,6 | 78,2 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 46,2 |
Cash | 0 | 0,1 | 0,2 | 69,7 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 0,7 |
Net income from sale | 0,5 | 1,1 | 1,9 | 67,7 |
Working assets | 0,1 | 0,4 | 0,6 | 78,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -69,5 | 196,8 | 74,2 | -122,6 |
Equity capital to total assets | -72,3 | 27 | 58,8 | 31,8 |
Gross profit margin | 13 | 17,8 | 16,3 | -1,5 |
EBITDA Margin | 13 | 17,8 | 16,3 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 25 | 15 | -10 |
Current financial liquidity indicator | 3.3300013542175293 | 4.65066385269165 | 8.100690841674805 | 3,4 |
Net dept to EBITDA | 2.2601780891418457 | 0.22513408958911896 | -0.16497083008289337 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane