68.20.Z - Rental and management of own or leased real estate
49.31.Z - Scheduled road passenger transport
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,8 | 3,8 | 3,7 | -2,9 |
Gross profit (loss) | -0,2 | 0,2 | 0 | -98,7 |
EBITDA | -0,2 | -0 | 0 | 124,1 |
Net profit (loss) | -0,2 | 0,2 | 0 | -98,7 |
Cash | 0,1 | 0,4 | 0,5 | 12,9 |
Liabilities and provisions for liabilities | 1,1 | 1 | 0,9 | -11,3 |
Net income from sale | 0,1 | 0,1 | 0,1 | 30,9 |
Short time liabilities | 1,1 | 1 | 0,9 | -11,3 |
Working assets | 1,9 | 2,1 | 2,1 | -0,2 |
Equity capital | 2,6 | 2,8 | 2,8 | 0,1 |
Operating profit (EBIT) | -0,3 | -0,1 | -0 | 55,4 |
Depreciation | 0,1 | 0 | 0,1 | 31,8 |
% | % | % | p.p. | |
Profitability of capital | -6,3 | 5,5 | 0,1 | -5,4 |
Equity capital to total assets | 70 | 74,2 | 76,5 | 2,3 |
Gross profit margin | -178,3 | 144,3 | 1,4 | -142,9 |
EBITDA Margin | -181,3 | -46 | 8,4 | 54,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4407 | 3312 | 2244 | -1068 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane