74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
58.14.Z - Publishing activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0,1 | 188,2 |
EBITDA | -189 | |||
Short time liabilities | 72 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 0,5 | 0,3 | 0,3 | -17,4 |
Operating profit (EBIT) | -206,4 | |||
Assets | 0,8 | 0,9 | 1 | 13,3 |
Net profit (loss) | -0,1 | -0,1 | 0,1 | 188,2 |
Cash | 29,4 | |||
Net income from sale | -3,4 | |||
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,8 | 30,7 |
Working assets | 0,7 | 0,9 | 0,9 | 3,5 |
Basic operational activity income | 2,2 | 2,4 | 2,5 | 3,2 |
Depreciation | -21,3 | |||
% | % | % | p.p. | |
Profitability of capital | -32,5 | -37 | 39,5 | 76,5 |
Equity capital to total assets | 58,2 | 36,3 | 26,4 | -9,9 |
Gross profit margin | -6,9 | -5,2 | 4,4 | 9,6 |
EBITDA Margin | -18,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | |||
Current financial liquidity indicator | -1,1 | |||
Net dept to EBITDA | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane