70.22.Z - Business and other management consultancy activities
35.14.Z - Trade of electricity
35.23.Z - Trade of gaseous fuels through mains
45.11.Z - Sale of cars and light motor vehicles
63.12.Z - Web portals
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
66.22.Z - Activities of insurance agents and brokers
73.11.Z - Advertising agencies activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,9 | -225,4 |
Gross profit (loss) | -0,3 | -1,6 | -474,6 |
EBITDA | -0,3 | -1,2 | -362,1 |
Short time liabilities | 1,4 | 3,1 | 125,7 |
Other operating costs | 0 | 0,4 | -∞ |
Equity capital | -0,3 | -1,8 | -585,4 |
Operating profit (EBIT) | -0,3 | -1,2 | -362,1 |
Assets | 1,1 | 1,5 | 35,3 |
Net profit (loss) | -0,3 | -1,6 | -474,6 |
Cash | 0,1 | 0,1 | 9,1 |
Net income from sale | 0,2 | 7,6 | 4623,4 |
Liabilities and provisions for liabilities | 1,4 | 3,4 | 141,1 |
Working assets | 1,1 | 1,4 | 25,9 |
Other income costs | 0 | 0 | 649 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 101,9 | 85,4 | -16,5 |
Equity capital to total assets | -23,8 | -120,6 | -96,8 |
Gross profit margin | -169 | -20,6 | 148,4 |
EBITDA Margin | -161,9 | -15,8 | 146,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 3146 | 150 | -2996 |
Current financial liquidity indicator | 0.8087154030799866 | 0.4510621726512909 | -0,3 |
Net dept to EBITDA | -3.8045637607574463 | -0.04899965599179268 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane