70.22.Z - Head office activities and management consultancy
56.10.A - Food service activities
64.19.Z - Other monetary intermediation
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
68.10.Z - Real estate activities on own account and development of building projects
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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
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 | -39,4 |
Gross profit (loss) | 0 | 0 | 0 | -87,1 |
EBITDA | 0 | 0 | 0 | -26,3 |
Short time liabilities | 0 | 0,1 | 0 | -34,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 225,5 | 225,5 | 225,5 | -0 |
Operating profit (EBIT) | 0 | 0 | 0 | -39,4 |
Assets | 225,5 | 225,6 | 225,5 | -0 |
Net profit (loss) | 0 | 0 | -0 | -107,6 |
Cash | 0 | 0 | 0 | 114,6 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -33,7 |
Net income from sale | 0,3 | 0,5 | 0,2 | -58,6 |
Working assets | 0,3 | 0,3 | 0,3 | -2,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -0 | 0 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | 3,2 | 3,1 | 1 | -2,1 |
EBITDA Margin | 9,6 | 7,7 | 13,6 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 42 | 67 | 25 |
Current financial liquidity indicator | 6.0482025146484375 | 5.260810852050781 | 7.7839837074279785 | 2,5 |
Net dept to EBITDA | -0.688572883605957 | -0.5670180916786194 | -1.6509886980056763 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane