32.99.Z - Other manufacturing notelsewhere classified
52.1 - Warehousing and storage
62.09.Z - Other information technology and computer service activities
73.11.Z - Advertising agencies activities
82.1 - Office administrative and support activities
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0 | -0 | -67,6 |
EBITDA | -0,3 | -0 | -0 | -67,6 |
Short time liabilities | 1,3 | 1,3 | 1,3 | 0,1 |
Equity capital | -1,2 | -1,2 | -1,2 | -0,1 |
Operating profit (EBIT) | -0,3 | -0 | -0 | -67,6 |
Assets | 0,2 | 0,2 | 0,2 | 0 |
Net profit (loss) | -0,3 | -0 | -0 | -67,6 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,4 | 0,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,2 | 0,2 | 0,2 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22 | 0 | 0,1 | 0,1 |
Equity capital to total assets | -544,3 | -544,6 | -545 | -0,4 |
Gross profit margin | -1738,1 | -1729 | ||
EBITDA Margin | -1738,1 | -1731,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 171 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.14899934828281403 | 0.14894621074199677 | 0.1488572359085083 | 0 |
Net dept to EBITDA | -1.4700214862823486 | -765.166748046875 | -457.6471862792969 | 307,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane