70.22.Z - Business and other management consultancy activities
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
63.99.Z - Other information service activities not elsewhere classified
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0 | 106,1 |
EBITDA | -0 | -193,2 | ||
Short time liabilities | 1,4 | 122,1 | ||
Income tax | 0 | 0 | -∞ | |
Equity capital | -0,1 | -0,2 | -0,1 | 3,5 |
Operating profit (EBIT) | -0 | -385,2 | ||
Assets | 1,5 | 1,5 | 1,6 | 5,4 |
Net profit (loss) | -0,1 | -0,1 | 0 | 105,5 |
Cash | 0,3 | 31,9 | ||
Net income from sale | 0,5 | 706,8 | ||
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,7 | 4,5 |
Working assets | 1,2 | 1,2 | 1,3 | 6,6 |
Basic operational activity income | 0 | 0,2 | 747,9 | |
Depreciation | 0 | -64,2 | ||
% | % | % | p.p. | |
Profitability of capital | 169,9 | 195,9 | ||
Equity capital to total assets | -3,8 | -10,5 | -9,6 | 0,9 |
Gross profit margin | -19,5 | -351,2 | 2,5 | 353,7 |
EBITDA Margin | -6,9 | -66,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1013 | -2668 | ||
Current financial liquidity indicator | 0.7404218316078186 | -0,3 | ||
Net dept to EBITDA | -21.905073165893555 | -27,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane