68.20.Z - Rental and operating of own or leased real estate
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
81.10.Z - Combined facilities support activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | -0 | -385 |
EBITDA | -0,2 | 0 | -0 | -428,6 |
Short time liabilities | 2,3 | 2,3 | 2,3 | -0,1 |
Equity capital | 1,2 | 1,2 | 1,2 | -1 |
Operating profit (EBIT) | -0,2 | 0 | -0 | -428,6 |
Assets | 3,5 | 3,6 | 3,5 | -0,5 |
Net profit (loss) | -0,2 | 0 | -0 | -385 |
Cash | 0,5 | 0,5 | 0,5 | -3,2 |
Liabilities and provisions for liabilities | 2,3 | 2,3 | 2,3 | -0,3 |
Net income from sale | 0,3 | 0,2 | 0,7 | 212,6 |
Working assets | 3,5 | 3,5 | 3,5 | -0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,4 | 0,3 | -1 | -1,3 |
Equity capital to total assets | 34,6 | 34,4 | 34,2 | -0,2 |
Gross profit margin | -67 | 1,8 | -1,7 | -3,5 |
EBITDA Margin | -66,9 | 1,6 | -1,7 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2988 | 3803 | 1215 | -2588 |
Current financial liquidity indicator | 1.5232806205749512 | 1.5114400386810303 | 1.5054175853729248 | 0 |
Net dept to EBITDA | 2.499690532684326 | -138.1859130859375 | 40.993194580078125 | 179,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane