70.22.Z - Head office activities and management consultancy
33.17.Z - Repair and maintenance of other civil transport equipment
64.20.Z - Holding company activities and companies raising funds for other entities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
78.10.Z - Employment placement and recruitment services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0 | 86 |
Gross profit (loss) | -0 | -1 | -0 | 98,9 |
EBITDA | -0,1 | -1 | -0 | 99 |
Short time liabilities | 11,8 | 12,3 | 2,8 | -76,9 |
Other operating costs | 0 | 1 | 0 | -100 |
Equity capital | 0,5 | -0,5 | 0,3 | 160,6 |
Operating profit (EBIT) | -0,1 | -1 | -0 | 99 |
Assets | 12,2 | 11,8 | 3,7 | -68,7 |
Net profit (loss) | -0 | -1 | -0 | 98,9 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 0,1 | 0,2 | 0 | -100 |
Liabilities and provisions for liabilities | 11,8 | 12,3 | 3,4 | -72,7 |
Working assets | 11,4 | 11,2 | 3,3 | -70,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,7 | 184,7 | -3,3 | -188 |
Equity capital to total assets | 3,7 | -4,6 | 8,8 | 13,4 |
Gross profit margin | -32,1 | -509,9 | -477,8 | |
EBITDA Margin | -135,5 | -538,7 | -403,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 473 | 23 077 | 2 147 483 648 | 2 147 460 571 |
Current financial liquidity indicator | 0.964851975440979 | 0.9114788770675659 | 1.165566325187683 | 0,3 |
Net dept to EBITDA | 0 | 0.002299938816577196 | -48.11861038208008 | -48,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane