70.22.Z - Head office activities and management consultancy
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | -0 | -106,7 |
EBITDA | 0,6 | 0 | -0 | -423,3 |
Short time liabilities | 0,8 | 0 | 0 | -78,9 |
Equity capital | 1,5 | 0 | 0 | -61,6 |
Operating profit (EBIT) | 0,2 | 0 | -0 | -423,3 |
Assets | 2,7 | 0 | 0 | -62,1 |
Net profit (loss) | 0,2 | 0 | -0 | -149,8 |
Cash | 0,7 | 0 | 0 | -58,7 |
Net income from sale | 5,8 | 0 | 0 | -75 |
Liabilities and provisions for liabilities | 1,2 | 0 | 0 | -78,9 |
Working assets | 2 | 0 | 0 | -59,8 |
Depreciation | 0,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 41,1 | -53,3 | -94,4 |
Equity capital to total assets | 55,7 | 97,1 | 98,4 | 1,3 |
Gross profit margin | 2,7 | 32,8 | -8,8 | -41,6 |
EBITDA Margin | 11 | 20 | -258,6 | -278,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 8 | 7 | -1 |
Current financial liquidity indicator | 1.9436620473861694 | 32.87058639526367 | 62.61648178100586 | 29,7 |
Net dept to EBITDA | -0.7327520251274109 | -2.9936959743499756 | 0.3824142813682556 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane