35.11.Z - Production of electricity
41.20.Z - Building works related to erection of residential and non-residential buildings
46.90.Z - Non-specialised wholesale trade
55.10.Z - Hotels and similar accommodation
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
64.19.Z - Other monetary intermediation
68.20.Z - Rental and operating of own or leased real estate
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -33,8 |
EBITDA | 0 | 0,1 | 0,1 | 15,9 |
Short time liabilities | 0,1 | 0,1 | 0 | -77,4 |
Equity capital | 0,5 | 14,8 | 14,8 | 0,3 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 15,9 |
Assets | 0,6 | 14,8 | 14,8 | -0,1 |
Net profit (loss) | 0 | 0,1 | 0 | -33,8 |
Cash | 0 | 0 | 0 | 2046,6 |
Net income from sale | 0,1 | 0,3 | 0 | -86,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -77,4 |
Working assets | 0,6 | 14,8 | 14,8 | -0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 0,4 | 0,3 | -0,1 |
Equity capital to total assets | 88,4 | 99,5 | 99,9 | 0,4 |
Gross profit margin | 8,3 | 18 | 90 | 72 |
EBITDA Margin | 31,2 | 18,2 | 159 | 140,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 78 | 133 | 55 |
Current financial liquidity indicator | 218.62376403808594 | 966.7567138671875 | 748,2 | |
Net dept to EBITDA | -0.0055664414539933205 | -0.0895424410700798 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane