82.11.Z - Office administrative service activities
43 - Specialised construction activities
55 - Accommodation
64.9 - Other financial service activities, except insurance and pension funding
68 - Real estate activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
81 - Services to buildings and landscape activities
82.2 - Activities of call centres
82.9 - Business support service activities n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,1 | -0,1 | 17,7 |
EBITDA | -0,2 | -0,1 | -0 | 30,4 |
Short time liabilities | 0,7 | 0,8 | 0,8 | 5,5 |
Equity capital | -0,7 | -0,8 | -0,8 | -8,6 |
Operating profit (EBIT) | -0,2 | -0,1 | -0 | 30,4 |
Assets | 0 | 0 | 0 | -69,7 |
Net profit (loss) | -0,3 | -0,1 | -0,1 | 17,7 |
Cash | 0 | 0 | 0 | -6,6 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,8 | 5,5 |
Net income from sale | 0 | 0 | 0 | -∞ |
Working assets | 0 | 0 | 0 | -69,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,9 | 10,5 | 7,9 | -2,6 |
Equity capital to total assets | -2143,2 | -2401 | -8606,7 | -6205,7 |
Gross profit margin | -4554,1 | -32 540,3 | -27 986,2 | |
EBITDA Margin | -4145,9 | -18 209,2 | -14 063,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 935 | 2 147 483 648 | 1 516 209 | -2 145 967 439 |
Current financial liquidity indicator | 0.04457894712686539 | 0.03998478502035141 | 0.011485363356769085 | 0 |
Net dept to EBITDA | -2.933842897415161 | -14.773744583129883 | -22.462987899780273 | -7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane