70.20.Z - Business and management consultancy activities
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
69.20.A - Accounting and bookkeeping activities
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0 | -0,1 | -679,7 |
EBITDA | -0,4 | 0 | -0,1 | -24 685 |
Short time liabilities | 2,1 | 1,6 | 1,6 | -2,5 |
Equity capital | -1 | -1 | -1 | -4,6 |
Operating profit (EBIT) | -0,4 | -0 | -0,1 | -922 |
Assets | 1,1 | 0,6 | 0,6 | -13,3 |
Net profit (loss) | -0,4 | -0 | -0,1 | -679,7 |
Cash | 0 | 0 | 0 | -0,1 |
Liabilities and provisions for liabilities | 2,1 | 1,6 | 1,6 | -2,5 |
Net income from sale | 0,9 | 0 | 0 | -100 |
Working assets | 0,9 | 0,4 | 0,3 | -19,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 39 | 0,9 | 6,9 | 6 |
Equity capital to total assets | -86 | -151,5 | -182,8 | -31,3 |
Gross profit margin | -42,5 | -44,7 | -2,2 | |
EBITDA Margin | -41,9 | 1,4 | 43,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 860 | 29 172 | 2 147 483 648 | 2 147 454 476 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane