70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74 - Other professional, scientific and technical activities
77.11.Z - Rental and leasing of cars and light motor vehicles
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,9 | 0,9 | -0,8 | -188,9 |
EBITDA | -1,9 | 4 | 0,6 | -85,4 |
Short time liabilities | 22,4 | 19,7 | 0 | -100 |
Equity capital | -8 | -2,1 | -2,9 | -38,1 |
Operating profit (EBIT) | -1,9 | 4 | 0,6 | -85,4 |
Assets | 14,4 | 17,6 | 15,5 | -12,2 |
Net profit (loss) | -1,9 | 0,9 | -0,8 | -188,9 |
Cash | 5,9 | 11,7 | 9,8 | -16 |
Liabilities and provisions for liabilities | 22,4 | 19,7 | 18,4 | -6,8 |
Net income from sale | 12 | 12 | 6 | -50 |
Working assets | 14,4 | 12,6 | 10,5 | -17 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | -42,8 | 27,6 | 70,4 |
Equity capital to total assets | -55,8 | -12 | -18,9 | -6,9 |
Gross profit margin | -16,2 | 7,6 | -13,4 | -21 |
EBITDA Margin | -16 | 33,2 | 9,7 | -23,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 682 | 600 | 0 | -600 |
Current financial liquidity indicator | 0.6419156789779663 | 0.6392056941986084 | 0 | |
Net dept to EBITDA | 2.0251665115356445 | -2.928565263748169 | 14.767420768737793 | 17,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane