46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73 - Advertising, market research and public relations
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 57,9 |
Gross profit (loss) | 2 | 1 | 2,2 | 126 |
EBITDA | -0 | -0 | -0 | 57,9 |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 4,4 | 5,4 | 7,6 | 41,3 |
Operating profit (EBIT) | -0 | -0 | -0 | 57,9 |
Assets | 4,4 | 5,4 | 7,6 | 41,3 |
Net profit (loss) | 2 | 1 | 2,2 | 126 |
Cash | 0,2 | 0,2 | 0,2 | -1,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 2,9 | 3,8 | 6,1 | 58,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,3 | 18,3 | 29,2 | 10,9 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 238073.125 | 12638.005859375 | 20047.8828125 | 7409,9 |
Net dept to EBITDA | 90.34412384033203 | 84.4096908569336 | 198.1349334716797 | 113,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane