74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
59.14.Z - Activities related to the projection of films
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -1,6 |
EBITDA | 98 | |||
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 0,7 | 0,7 | 0,7 | 2,1 |
Operating profit (EBIT) | -0 | -0 | -0 | 20 |
Assets | 0,7 | 0,7 | 0,7 | 2,1 |
Net profit (loss) | 0 | 0 | 0 | -1,6 |
Cash | 0,1 | 0,1 | 0,7 | 911,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,1 | 0,7 | 0,7 | 2,1 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 2,7 | 2,1 | 2,1 | 0 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | 184,8 | |||
EBITDA Margin | 8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 13,5 | |||
Net dept to EBITDA | 196,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane