69.20.Z - Accounting, bookkeeping and tax consultancy
43.12.Z - Site preparation for construction
43.3 - Performing finishing construction works
47.43.Z - Retail trade
73.11.Z - Advertising agency activities
45.11
45.31
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0 | -122,8 |
EBITDA | 0,1 | 0,2 | 0,3 | 69 |
Short time liabilities | 0 | 0 | 0 | -11,5 |
Equity capital | 0,1 | 0,2 | 0,2 | -14,6 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -122,9 |
Assets | 0,2 | 0,2 | 0,4 | 46,8 |
Net profit (loss) | 0,1 | 0,1 | -0 | -124,7 |
Cash | 0,1 | 0,1 | 0,2 | 98,8 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,2 | 334,8 |
Net income from sale | 0,3 | 1,6 | 1,6 | 1 |
Working assets | 0,1 | 0,2 | 0,3 | 61,4 |
Depreciation | 0 | 0 | 0,3 | 1875,2 |
% | % | % | p.p. | |
Profitability of capital | 126,4 | 65,4 | -18,9 | -84,3 |
Equity capital to total assets | 36,9 | 82,4 | 48 | -34,4 |
Gross profit margin | 27,7 | 9 | -2 | -11 |
EBITDA Margin | 33 | 10,1 | 16,9 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 8 | 7 | -1 |
Current financial liquidity indicator | 2.703057289123535 | 5.595925807952881 | 10.204034805297852 | 4,6 |
Net dept to EBITDA | -0.07838045805692673 | -0.6987614631652832 | -0.3049103915691376 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane