94.99.Z - Activities of other membership organizations, not elsewhere classified
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -76,5 |
EBITDA | 0,1 | 0,2 | 0,1 | -75,3 |
Short time liabilities | 0 | 0,1 | 0,1 | 28,6 |
Equity capital | 1,1 | 1,3 | 1,3 | 3,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -79,6 |
Assets | 1,1 | 1,6 | 1,8 | 13,6 |
Net profit (loss) | 0,1 | 0,2 | 0 | -79 |
Cash | 0,6 | 1,1 | 1,3 | 19,7 |
Net income from sale | 2 | 2,4 | 2,6 | 8,3 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,5 | 51,7 |
Working assets | 0,7 | 1,2 | 1,4 | 15,4 |
Depreciation | 0 | 0 | 0 | 20,7 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 17,4 | 3,5 | -13,9 |
Equity capital to total assets | 96,2 | 79,7 | 72,9 | -6,8 |
Gross profit margin | 5 | 9,4 | 2 | -7,4 |
EBITDA Margin | 5,7 | 9,5 | 2,2 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 9 | 10 | 1 |
Current financial liquidity indicator | 17.362483978271484 | 3.737163782119751 | 2.84273099899292 | -0,9 |
Net dept to EBITDA | -5.47100830078125 | -4.614531993865967 | -22.38593101501465 | -17,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane