45.11.Z
62.02.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
2023 | 2024 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,5 | -157,4 |
EBITDA | 0,4 | 0,3 | -31,5 |
Short time liabilities | 1,4 | 1,5 | 10,3 |
Equity capital | -0,1 | -0,7 | -459,7 |
Operating profit (EBIT) | -0,2 | -0,5 | -159 |
Assets | 1,3 | 1 | -24,5 |
Net profit (loss) | -0,2 | -0,5 | -157,4 |
Cash | 0 | 0,1 | 52,6 |
Net income from sale | 0 | 0 | -46,6 |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 15,8 |
Working assets | 0,2 | 0,3 | 47,2 |
Depreciation | 0,6 | 0,8 | 30,7 |
% | % | p.p. | |
Profitability of capital | 178,6 | 82,1 | -96,5 |
Equity capital to total assets | -9,1 | -67,4 | -58,3 |
Gross profit margin | -501,3 | -2417,8 | -1916,5 |
EBITDA Margin | 1027,1 | 1318,9 | 291,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 12 167 | 25 146 | 12 979 |
Current financial liquidity indicator | 0.12682166695594788 | 0.17052306234836578 | 0,1 |
Net dept to EBITDA | -0.09804236888885498 | -0.21836769580841064 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane