70.10.Z - Activities of head office and holding companies, excluding financial holding companies
46.1 - Wholesale on a fee or contract basis
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
73.12 - Media representation
77.11.Z - Rental and leasing of cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports goods
77.29.Z - Rental and leasing of other personal and household goods
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -243,7 | |||
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | -8,2 | -1,6 | 0 | 100 |
Short time liabilities | 0,6 | 0,9 | 0,9 | 0 |
Other operating costs | -∞ | |||
Equity capital | 107,2 | 104,6 | 104,6 | 0 |
Operating profit (EBIT) | -8,2 | -1,6 | 0 | 100 |
Assets | 107,8 | 105,5 | 105,5 | 0 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 2 | 0 | 0 | 0 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 0,9 | 0 |
Working assets | 107,8 | 105,5 | 105,5 | 0 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 99,4 | 99,2 | 99,2 | 0 |
Gross profit margin | 0 | |||
EBITDA Margin | -8238,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2263 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 173.84481811523438 | 120.99198913574219 | 120.99198913574219 | 0 |
Net dept to EBITDA | 0.2391868233680725 | -0.532010555267334 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane