35.14.Z - Trade of electricity
35.23.Z - Trade of gaseous fuels through mains
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
68.31.Z - Real estate agencies
73.20.Z - Market research and public opinion polling
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0,2 | 2585,5 |
Gross profit (loss) | -0 | -1,4 | -0,1 | 94,6 |
EBITDA | -0 | -1,4 | -0,1 | 94,9 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 33,9 |
Other operating costs | 0 | 1,3 | 0,3 | -81,2 |
Income tax | 1501,3 | |||
Equity capital | 0,1 | -1,3 | -1,4 | -7,9 |
Operating profit (EBIT) | -0 | -1,4 | -0,1 | 94,9 |
Assets | 0,3 | 0,3 | 0 | -86,3 |
Net profit (loss) | -0 | -1,4 | -0,1 | 93,5 |
Cash | 0 | 0 | 0 | 91,1 |
Net income from sale | 2,8 | 0,4 | 0,2 | -49,2 |
Liabilities and provisions for liabilities | 0,2 | 1,5 | 1,4 | -9,4 |
Working assets | 0,3 | 0,3 | 0 | -86,3 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 13 096 | |||
% | % | % | p.p. | |
Profitability of capital | -39,3 | 107,3 | 6,5 | -100,8 |
Equity capital to total assets | 30,1 | -445,2 | -3504,1 | -3058,9 |
Gross profit margin | -1,3 | -335,7 | -35,5 | 300,2 |
EBITDA Margin | -1,2 | -335,7 | -34 | 301,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 179 | 473 | 294 |
Current financial liquidity indicator | 1.4299886226654053 | 1.4291753768920898 | 0.14646732807159424 | -1,3 |
Net dept to EBITDA | 0.484544038772583 | 0.009511529467999935 | 0.17799556255340576 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane