70.22.Z - Head office activities and management consultancy
47 - Retail trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -0,1 | -307,4 |
Gross profit (loss) | 0,1 | 0,1 | -0,1 | -308,6 |
EBITDA | 0,1 | 0,1 | -0,1 | -307,4 |
Short time liabilities | 0 | 0,7 | 0,8 | 13,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,2 | -0,1 | -0,2 | -136,7 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -307,4 |
Assets | 0,1 | 0,8 | 0,8 | -5,8 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -308,6 |
Cash | 0 | 0 | 0 | -73,5 |
Net income from sale | 0,2 | 0,9 | 0,3 | -65,6 |
Liabilities and provisions for liabilities | 0,3 | 0,9 | 1 | 9,9 |
Working assets | 0,1 | 0,8 | 0,8 | -5,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -29,8 | -65,5 | 57,7 | 123,2 |
Equity capital to total assets | -125,1 | -12,4 | -31 | -18,6 |
Gross profit margin | 32,4 | 7,6 | -46,1 | -53,7 |
EBITDA Margin | 32,4 | 7,6 | -45,8 | -53,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 279 | 921 | 642 |
Current financial liquidity indicator | 2.7713491916656494 | 1.2290900945663452 | 1.0188711881637573 | -0,2 |
Net dept to EBITDA | 5.004308223724365 | 3.6856095790863037 | -1.8274426460266113 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane