94.99.Z - Activities of other membership organizations, not elsewhere classified
41.10.Z - Construction work related to the construction of residential and non-residential buildings
58.11.Z - Publishing of books
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.30.Z - Landscaping services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
94.11.Z - Activities of commercial organizations and employers' organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | -0,2 | -420,5 |
EBITDA | -0 | 0,1 | -0,1 | -387,7 |
Short time liabilities | 0,2 | 0,1 | 0,3 | 317,3 |
Equity capital | -0,1 | -0,1 | -0,2 | -195,6 |
Operating profit (EBIT) | -0 | 0,1 | -0,1 | -387,7 |
Assets | 0,1 | 0,1 | 0,7 | 423,3 |
Net profit (loss) | -0 | 0,1 | -0,2 | -420,5 |
Cash | 0,1 | 0,1 | 0 | -92,3 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,9 | 332,8 |
Net income from sale | 0,5 | 1,7 | 0,6 | -63,6 |
Working assets | 0,1 | 0,1 | 0 | -84,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | -61 | 66,2 | 127,2 |
Equity capital to total assets | -106,7 | -66 | -37,3 | 28,7 |
Gross profit margin | -2,6 | 2,9 | -25,4 | -28,3 |
EBITDA Margin | -2,3 | 2,9 | -23 | -25,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 17 | 197 | 180 |
Current financial liquidity indicator | 0.5102340579032898 | 0.6023254990577698 | 0.05536368861794472 | -0,5 |
Net dept to EBITDA | -11.714835166931152 | -1.8271068334579468 | -3.8486979007720947 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane