71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
79.90.C - Other reservation services and related activities
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 0 | -97,4 |
Gross profit (loss) | 1,2 | 0 | -99,4 |
EBITDA | 1,2 | 0 | -98,7 |
Short time liabilities | 0,7 | 2,5 | 272,6 |
Other operating costs | 0 | 0 | 834,8 |
Equity capital | 0,7 | 0,6 | -10,3 |
Operating profit (EBIT) | 1,2 | 0 | -99,3 |
Assets | 1,4 | 3,4 | 149,6 |
Net profit (loss) | 1,1 | -0,1 | -106,6 |
Cash | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0,7 | 2,8 | 310,9 |
Net income from sale | 9,1 | 13,9 | 53,1 |
Working assets | 0,5 | 3,4 | 569 |
Other income costs | 0 | 0 | 832,6 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 157,6 | -11,5 | -169,1 |
Equity capital to total assets | 50,2 | 18 | -32,2 |
Gross profit margin | 13,3 | 0,1 | -13,2 |
EBITDA Margin | 13,4 | 0,1 | -13,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 27 | 66 | 39 |
Current financial liquidity indicator | 0.7493188977241516 | 1.345500111579895 | 0,6 |
Net dept to EBITDA | 0.10421577841043472 | 19.20855140686035 | 19,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane