74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
38 - Activities related to waste collection, recovery, and disposal
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0,1 | -616,2 |
EBITDA | 0,1 | -0,4 | -0,6 | -49,5 |
Short time liabilities | 16,7 | 16,2 | 15 | -7,4 |
Equity capital | 0,1 | 0,1 | 0,1 | -50,2 |
Operating profit (EBIT) | 0,1 | -0,4 | -0,7 | -53,9 |
Assets | 16,9 | 16,4 | 15,1 | -7,7 |
Net profit (loss) | 0,1 | 0 | -0,1 | -652,6 |
Cash | 14,3 | 12,6 | 10,3 | -18,6 |
Liabilities and provisions for liabilities | 16,7 | 16,2 | 15 | -7,4 |
Net income from sale | 1,9 | 2,4 | 3,9 | 61,2 |
Working assets | 16,5 | 16 | 14,7 | -8,2 |
Depreciation | 0 | 0 | 0 | 291,2 |
% | % | % | p.p. | |
Profitability of capital | 54 | 9,1 | -100,6 | -109,7 |
Equity capital to total assets | 0,8 | 0,9 | 0,5 | -0,4 |
Gross profit margin | 3,7 | 0,6 | -1,9 | -2,5 |
EBITDA Margin | 4,5 | -17,5 | -16,2 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3131 | 2444 | 1405 | -1039 |
Current financial liquidity indicator | 0.9881809949874878 | 0.9834125638008118 | 0.9739547371864319 | 0 |
Net dept to EBITDA | -160.75155639648438 | 29.674362182617188 | 16.205015182495117 | -13,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane