63.99.Z - Other information service activities not elsewhere classified
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
56 - Food and beverage service activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
78 - Employment activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0 | -19,7 |
Gross profit (loss) | 0 | 0,1 | 0 | -33,3 |
EBITDA | 0 | 0,1 | 0 | -34,8 |
Short time liabilities | 0,9 | 0,1 | 0,4 | 224,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -0 | 0 | 0,1 | 213,8 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -34,8 |
Assets | 0,9 | 0,1 | 0,4 | 217,1 |
Net profit (loss) | 0 | 0 | 0 | -33,2 |
Cash | 0 | 0 | 0,1 | 207,5 |
Net income from sale | 0,9 | 1,7 | 2,9 | 72,4 |
Liabilities and provisions for liabilities | 0,9 | 0,1 | 0,4 | 217,6 |
Working assets | 0,9 | 0,1 | 0,4 | 217,1 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -34,5 | 278,6 | 59,3 | -219,3 |
Equity capital to total assets | -3,5 | 12,8 | 12,6 | -0,2 |
Gross profit margin | 1,4 | 3,2 | 1,2 | -2 |
EBITDA Margin | 1,4 | 3,2 | 1,2 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 390 | 25 | 47 | 22 |
Current financial liquidity indicator | 0.9662822484970093 | 1.1828203201293945 | 1.155734658241272 | 0 |
Net dept to EBITDA | -0.511910080909729 | -0.5703223347663879 | -2.904229164123535 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane