70.10.A - Head office office activities
35.15.Z - Electricity trading
47 - Retail trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70 - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
96.99.Z - Other individual services not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -10,5 | 1,1 | -2,9 | -354,5 |
EBITDA | -0,6 | -4,6 | -4 | 11,5 |
Short time liabilities | 0,3 | 0,5 | 0,8 | 46,4 |
Equity capital | 1,8 | 85,9 | 117,5 | 36,8 |
Operating profit (EBIT) | -0,6 | -4,6 | -4 | 11,5 |
Assets | 78,9 | 168,8 | 198,5 | 17,6 |
Net profit (loss) | -10,7 | 1,1 | -2,9 | -354,5 |
Cash | 0,6 | 1,4 | 1,9 | 35,3 |
Net income from sale | 0,3 | 0,3 | 0,5 | 60,4 |
Liabilities and provisions for liabilities | 77,1 | 82,9 | 81,1 | -2,3 |
Working assets | 1,8 | 2,9 | 3,9 | 36,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -586,8 | 1,3 | -2,4 | -3,7 |
Equity capital to total assets | 2,3 | 50,9 | 59,2 | 8,3 |
Gross profit margin | -3120,5 | 364,5 | -578,4 | -942,9 |
EBITDA Margin | -172,3 | -1473,3 | -813,3 | 660 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 380 | 645 | 589 | -56 |
Current financial liquidity indicator | 3.8518638610839844 | 3.3772501945495605 | 3.6541757583618164 | 0,3 |
Net dept to EBITDA | -130.6596221923828 | -17.738636016845703 | -19.278766632080078 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane