69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0 | -0,3 | -703,6 |
EBITDA | -0,1 | 0 | -0,1 | -352,2 |
Short time liabilities | 0,2 | 0,2 | 0,6 | 178,6 |
Equity capital | -3,4 | -3,4 | -3,7 | -8,8 |
Operating profit (EBIT) | -0,1 | 0 | -0,1 | -427 |
Assets | 0,4 | 0,4 | 0,5 | 26,1 |
Net profit (loss) | -0,5 | -0 | -0,3 | -703,6 |
Cash | 0,2 | 0,2 | 0,3 | 48,8 |
Net income from sale | 0,9 | 1,2 | 1,3 | 11,3 |
Liabilities and provisions for liabilities | 3,8 | 3,8 | 4,2 | 10,7 |
Working assets | 0,4 | 0,4 | 0,5 | 26,1 |
Depreciation | 0 | 0 | 0 | 212,5 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 1,1 | 8,1 | 7 |
Equity capital to total assets | -826,6 | -810,7 | -699,4 | 111,3 |
Gross profit margin | -49,1 | -3,1 | -22,5 | -19,4 |
EBITDA Margin | -6,7 | 4,1 | -9,3 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 70 | 174 | 104 |
Current financial liquidity indicator | 1.544952154159546 | 1.4850541353225708 | 0.7167326807975769 | -0,8 |
Net dept to EBITDA | -55.3878059387207 | 67.75696563720703 | -27.11052703857422 | -94,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane