69.20.Z - Accounting, bookkeeping and tax consultancy
46.69.Z - Wholesale trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
62.02.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,3 | 0 | -84,4 |
Gross profit (loss) | 0 | 0,2 | 0 | -90,9 |
EBITDA | 0 | 0,3 | 0,1 | -82,6 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -4 |
Other operating costs | 0 | 0 | 0 | 49 988,9 |
Equity capital | 0,3 | 0,5 | 0,5 | 3,4 |
Operating profit (EBIT) | 0 | 0,3 | 0 | -84,2 |
Assets | 1,1 | 1,1 | 1,1 | -2,7 |
Net profit (loss) | -0 | 0,2 | 0 | -91,8 |
Cash | 0,2 | 0,2 | 0,2 | 0,8 |
Net income from sale | 1,5 | 1,9 | 1,9 | -1,2 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,6 | -8 |
Working assets | 0,3 | 0,4 | 0,4 | -5,9 |
Other income costs | 0 | 0 | 0 | 44,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,9 | 41,3 | 3,3 | -38 |
Equity capital to total assets | 29,3 | 46,6 | 49,5 | 2,9 |
Gross profit margin | 0,3 | 11,9 | 1,1 | -10,8 |
EBITDA Margin | 1,6 | 16,2 | 2,9 | -13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 28 | 27 | -1 |
Current financial liquidity indicator | 1.6072558164596558 | 2.80936336517334 | 2.755044460296631 | 0 |
Net dept to EBITDA | 14.669394493103027 | 0.8146775960922241 | 3.834469795227051 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane