82.99.Z - Other business support activities, not elsewhere classified
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.71.Z - Wholesale trade of motor vehicles
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,7 | -5,3 | -21,1 | -299,3 |
EBITDA | -0,7 | -5,3 | -20,8 | -292,4 |
Short time liabilities | 0 | 0,1 | 14,8 | 13 805,2 |
Equity capital | 17,6 | 12,3 | -8,8 | -171,7 |
Operating profit (EBIT) | -0,7 | -5,3 | -20,8 | -292,4 |
Assets | 17,6 | 12,4 | 6 | -51,6 |
Net profit (loss) | -0,7 | -5,3 | -21,1 | -299,3 |
Cash | 2,1 | 0,4 | 5,7 | 1420,1 |
Liabilities and provisions for liabilities | 0 | 0,1 | 14,8 | 13 805,2 |
Net income from sale | 0 | 0 | 13,6 | -∞ |
Working assets | 17,6 | 12,4 | 6 | -51,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,1 | -43 | 239,5 | 282,5 |
Equity capital to total assets | 100 | 99,1 | -146,8 | -245,9 |
Gross profit margin | -154,9 | -287,8 | ||
EBITDA Margin | -152,3 | -285,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 397 | -2 147 483 251 |
Current financial liquidity indicator | 116.39908599853516 | 0.40525922179222107 | -116 | |
Net dept to EBITDA | 2.978980302810669 | 0.07040949910879135 | 0.27272599935531616 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane