64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -302,1 |
EBITDA | 0 | 0 | -0 | -353,3 |
Short time liabilities | 0 | 0,2 | 0,3 | 8,6 |
Income tax | -82,1 | |||
Equity capital | 0 | 0,2 | 0,2 | -9,6 |
Operating profit (EBIT) | 0 | 0 | -0 | -353,3 |
Assets | 0 | 0,5 | 0,5 | -0,4 |
Net profit (loss) | 0 | 0 | -0 | -313,6 |
Cash | 0 | 0,1 | 0,2 | 94 |
Net income from sale | 0 | 1,7 | 3,2 | 90 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,3 | 8,6 |
Working assets | 0 | 0,5 | 0,5 | -0,4 |
Basic operational activity income | 41,3 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | -10,6 | -15,1 | |
Equity capital to total assets | 49,3 | 44,7 | -4,6 | |
Gross profit margin | 0,7 | -0,7 | -1,4 | |
EBITDA Margin | 0,6 | -0,7 | -1,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 51 | 29 | -22 |
Current financial liquidity indicator | 1.9724990129470825 | 1.8096007108688354 | -0,2 | |
Net dept to EBITDA | -13.534126281738281 | 10.369423866271973 | 23,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane