45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85 - Education
86 - Human health activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
99 - Extraterritorial organisations and bodies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 76,9 |
EBITDA | 0,2 | 0,2 | 0,3 | 43,3 |
Short time liabilities | 0,4 | 0,5 | 0,6 | 17,1 |
Equity capital | 0,5 | 0,5 | 0,5 | -5,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 69,3 |
Assets | 1,3 | 1,4 | 1,4 | 1,2 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 84,7 |
Cash | 0 | 0 | 0,2 | 215,6 |
Net income from sale | 1,1 | 1,4 | 1,7 | 18,9 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,9 | 6,5 |
Working assets | 0,6 | 0,7 | 0,8 | 15,7 |
Depreciation | 0 | 0,1 | 0,1 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 12,4 | 24,2 | 11,8 |
Equity capital to total assets | 37,8 | 37,1 | 34,7 | -2,4 |
Gross profit margin | 11,5 | 5,5 | 8,3 | 2,8 |
EBITDA Margin | 16 | 13,7 | 16,5 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 127 | 125 | -2 |
Current financial liquidity indicator | 1.0697166919708252 | 1.1150329113006592 | 1.1110918521881104 | 0 |
Net dept to EBITDA | 1.7438424825668335 | 1.511174201965332 | 0.3568495810031891 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane