69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
65.12.Z - Other personal and property insurance
66.22.Z - Activities of insurance agents and brokers
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,3 | 0,2 | -53,6 |
EBITDA | -0 | 0,3 | 0,2 | -53,6 |
Short time liabilities | 0 | 0 | 0,1 | 83,8 |
Equity capital | 0,1 | 0,3 | 0,5 | 39,6 |
Operating profit (EBIT) | -0 | 0,3 | 0,2 | -53,6 |
Assets | 0,1 | 0,4 | 0,6 | 51,3 |
Net profit (loss) | -0 | 0,3 | 0,1 | -53,7 |
Cash | 0 | 0,2 | 0,2 | 7,6 |
Net income from sale | 0 | 0,6 | 1,1 | 88,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 175 |
Working assets | 0,1 | 0,4 | 0,6 | 51,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | 85,4 | 28,3 | -57,1 |
Equity capital to total assets | 100 | 91,3 | 84,2 | -7,1 |
Gross profit margin | 57,2 | 14,1 | -43,1 | |
EBITDA Margin | 57,3 | 14,1 | -43,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 21 | 21 | 0 |
Current financial liquidity indicator | 11.51953411102295 | 9.484183311462402 | -2 | |
Net dept to EBITDA | 142.91983032226562 | -0.48204365372657776 | -0.9194537997245789 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane