74.14.A - Other specialized design activities
49.32.Z - Other road passenger transport, non-scheduled
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
74.20.A - Photographic activities
74.40.Z - Other professional, scientific and technical activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
45.21.A
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,1 | -0,1 | 6,8 |
EBITDA | 0,3 | -0,1 | -0,1 | 7 |
Short time liabilities | 0,1 | 0,3 | 0,5 | 68,9 |
Equity capital | 0,1 | -0,1 | -0,2 | -190 |
Operating profit (EBIT) | 0,3 | -0,1 | -0,1 | 6,9 |
Assets | 0,1 | 0,2 | 0,3 | 34,6 |
Net profit (loss) | 0,3 | -0,1 | -0,1 | 6,8 |
Cash | 0 | 0 | 0 | -15,6 |
Net income from sale | 0,9 | 0,8 | 0,6 | -32,5 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,5 | 68,9 |
Working assets | 0,1 | 0,2 | 0,3 | 37,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 433,1 | 203,9 | 65,5 | -138,4 |
Equity capital to total assets | 44,5 | -28,3 | -61 | -32,7 |
Gross profit margin | 36,1 | -15,5 | -21,4 | -5,9 |
EBITDA Margin | 37,2 | -15,2 | -20,9 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 126 | 315 | 189 |
Current financial liquidity indicator | 1.617374062538147 | 0.7363623380661011 | 0.6014381647109985 | -0,1 |
Net dept to EBITDA | -0.08482082188129425 | 0.01226813718676567 | -0.41934269666671753 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane