70.22.Z - Head office activities and management consultancy
35.14.Z - Distribution of electricity
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.71.Z - Wholesale trade of motor vehicles
66.21.Z - Risk assessment and loss estimation activities
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.1 - Office administrative support activities, including related services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,3 | -0,6 | -0,4 | 37,1 |
EBITDA | -0,1 | -0,2 | 0 | 107,7 |
Short time liabilities | 23,9 | 22,4 | 22,4 | -0,3 |
Equity capital | -10 | -10,7 | -10,9 | -2,3 |
Operating profit (EBIT) | -0,5 | -0,6 | -0,3 | 50,4 |
Assets | 14,5 | 12,4 | 12,1 | -2,4 |
Net profit (loss) | -2,3 | -0,6 | -0,4 | 37,1 |
Cash | 0 | 0 | 0 | 600,1 |
Net income from sale | 0,1 | 0 | 0,1 | 1807,9 |
Liabilities and provisions for liabilities | 24,5 | 23,1 | 23 | -0,3 |
Working assets | 2,3 | 2,5 | 2,5 | 0,3 |
Depreciation | 0,3 | 0,3 | 0,3 | -9,5 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 5,8 | 3,6 | -2,2 |
Equity capital to total assets | -69,4 | -86 | -90,1 | -4,1 |
Gross profit margin | -4167,7 | -8134,1 | -268,2 | 7865,9 |
EBITDA Margin | -225,6 | -3188,7 | 12,8 | 3201,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 905 | 1 074 084 | 56 154 | -1 017 930 |
Current financial liquidity indicator | 0.09584984928369522 | 0.10732439160346985 | 0.10792404413223267 | 0 |
Net dept to EBITDA | -195.19288635253906 | -91.93702697753906 | 1197.981689453125 | 1289,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane