71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.14.Z - Publishing activities
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0 | 0,3 | 669,3 |
EBITDA | -0,6 | 0,2 | 0,2 | 30 |
Short time liabilities | 1 | 0,7 | 1,8 | 156,2 |
Equity capital | 0,2 | 0,1 | 0,3 | 136,2 |
Operating profit (EBIT) | -0,6 | 0,2 | 0,2 | 30 |
Assets | 1,4 | 1 | 2,4 | 130,1 |
Net profit (loss) | -0,6 | -0 | 0,3 | 669,3 |
Cash | 0,7 | 0,6 | 1 | 81,9 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 2,1 | 129,4 |
Net income from sale | 1,2 | 2,1 | 2,3 | 7,1 |
Working assets | 1,1 | 1 | 2,4 | 131,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -357,1 | -40 | 96,4 | 136,4 |
Equity capital to total assets | 12,1 | 11,3 | 11,6 | 0,3 |
Gross profit margin | -50,5 | -2,2 | 11,8 | 14 |
EBITDA Margin | -49,8 | 7,2 | 8,8 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 325 | 119 | 285 | 166 |
Current financial liquidity indicator | 0.9341086745262146 | 1.1171984672546387 | 1.127102017402649 | 0 |
Net dept to EBITDA | -0.3668522536754608 | 0.4117174446582794 | 3.4572436809539795 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane