49.41.Z - Freight transport by road
52.29 - Other transportation support activities
58.1 - Publishing of books, periodicals and other publishing activities
63.1 - Data processing, hosting and related activities; web portals
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
70.2 - Management consultancy activities
78.10.Z - Activities of employment placement agencies
82.1 - Office administrative and support activities
85.5 - Other education
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1 | -0,6 | -0,3 | 50,5 |
EBITDA | -1 | -0,6 | -0,3 | 49,7 |
Short time liabilities | 0,7 | 0,6 | 0,7 | 3,7 |
Equity capital | -1,3 | -1,8 | -2,1 | -17,2 |
Operating profit (EBIT) | -1 | -0,6 | -0,3 | 49,7 |
Assets | 0,6 | 0,1 | 0,1 | -12,3 |
Net profit (loss) | -1 | -0,6 | -0,3 | 50,5 |
Cash | 0,1 | 0 | 0 | -63 |
Net income from sale | 2,1 | 0,8 | 0,1 | -92,9 |
Liabilities and provisions for liabilities | 1,8 | 1,9 | 2,2 | 15,7 |
Working assets | 0,6 | 0,1 | 0,1 | -12,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,5 | 34,7 | 14,7 | -20 |
Equity capital to total assets | -228,4 | -1848 | -2469,2 | -621,2 |
Gross profit margin | -44,7 | -75,5 | -523,9 | -448,4 |
EBITDA Margin | -44,7 | -74,4 | -523,5 | -449,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 277 | 4019 | 3742 |
Current financial liquidity indicator | 0.5119089484214783 | 0.10026869177818298 | 0.08649741858243942 | 0 |
Net dept to EBITDA | -0.645233154296875 | -1.4922717809677124 | -3.8995795249938965 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane