53.20.Z - Other postal and courier activities
35.11.Z - Generation of electricity from non-renewable sources
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1 | 0,5 | -55,3 |
EBITDA | 0 | 1 | 0,4 | -61,3 |
Short time liabilities | 0 | 4,2 | 3 | -29,4 |
Equity capital | 0 | 1,2 | 1,6 | 28,4 |
Operating profit (EBIT) | 0 | 1 | 0,4 | -63 |
Assets | 0 | 5,5 | 4,6 | -16,4 |
Net profit (loss) | 0 | 0,6 | 0,3 | -46,1 |
Cash | 0 | 0 | 0,3 | 155 813,8 |
Net income from sale | 0 | 14,6 | 22,4 | 53,5 |
Liabilities and provisions for liabilities | 0 | 4,2 | 3 | -29,4 |
Working assets | 0 | 2,8 | 3,7 | 30,3 |
Depreciation | 0 | 0 | 0 | 1301,1 |
% | % | % | p.p. | |
Profitability of capital | 52,7 | 22,1 | -30,6 | |
Equity capital to total assets | 22,5 | 34,5 | 12 | |
Gross profit margin | 7,1 | 2,1 | -5 | |
EBITDA Margin | 6,9 | 1,7 | -5,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 106 | 49 | -57 |
Current financial liquidity indicator | 0.6632053256034851 | 1.2245632410049438 | 0,5 | |
Net dept to EBITDA | -0.00016025533841457218 | -0.5283879041671753 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane