71.12.Z - Engineering activities and related technical consultancy
39.00.Z - Activities related to reclamation and other waste management services
52.21.Z - Support activities for land transport
52.22.B - Support activities for inland water transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.52.Z - Non-school forms of artistic education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | -12,6 |
Gross profit (loss) | -0 | -0,1 | 0 | 106,6 |
EBITDA | -0 | -0 | -0 | -8,1 |
Short time liabilities | 1,3 | 2 | 0,3 | -85 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -1,9 | -2 | -2 | 0,3 |
Operating profit (EBIT) | -0 | -0 | -0 | -8,1 |
Assets | 0,1 | 0 | 0 | -23,8 |
Net profit (loss) | -0 | -0,1 | 0 | 106,6 |
Cash | 0 | 0 | 0 | -72,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2 | 2 | 2 | -0,8 |
Working assets | 0,1 | 0 | 0 | -23,8 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 4,4 | -0,3 | -4,7 |
Equity capital to total assets | -3074,7 | -4371,2 | -5720,2 | -1349 |
Gross profit margin | -5417 | |||
EBITDA Margin | -4272,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 949 753 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.048580821603536606 | 0.02247043140232563 | 0.11422229558229446 | 0,1 |
Net dept to EBITDA | -76.90301513671875 | -78.89470672607422 | -72.39810180664062 | 6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane