82.10.Z - Office administrative support activities, including related services
63.92.Z - Other information-related services
70.20.Z - Business and management consultancy activities
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
73.30.B - Other public relations and communications activities
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
82.99.B - Other business support activities, not elsewhere classified
96.99.Z - Other individual services not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | -0,3 | -200,4 |
EBITDA | 0,1 | 483,1 | ||
Short time liabilities | 10,6 | |||
Income tax | 0 | 0 | -100 | |
Equity capital | 0,2 | 0,4 | 0,1 | -68,6 |
Operating profit (EBIT) | 0,1 | 355 | ||
Assets | 0,2 | 0,5 | 0,2 | -55,8 |
Net profit (loss) | 0 | 0,3 | -0,3 | -209,8 |
Cash | -62,9 | |||
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 31,8 |
Net income from sale | 0,7 | 18,2 | ||
Working assets | 0,2 | 0,5 | 0,2 | -55,8 |
Basic operational activity income | 1,1 | 0,3 | -68,8 | |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 62,4 | -218,1 | -280,5 | |
Equity capital to total assets | 71,1 | 87,3 | 62,1 | -25,2 |
Gross profit margin | 2,6 | 26,1 | -84,1 | -110,2 |
EBITDA Margin | 13,7 | 17,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | |||
Current financial liquidity indicator | -0,6 | |||
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane