64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
45.11.Z
45.19.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -69,7 |
EBITDA | 0 | 0,1 | 0 | -72,8 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -15,3 |
Equity capital | -0 | 0 | 0 | 64 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -70,1 |
Assets | 0,2 | 0,2 | 0,2 | -5,1 |
Net profit (loss) | 0 | 0 | 0 | -70 |
Cash | 0 | 0 | 0 | -13,7 |
Net income from sale | 1 | 1,6 | 1,6 | 3,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -12,8 |
Working assets | 0,1 | 0,1 | 0,1 | -4,6 |
Depreciation | 0 | 0 | 0 | -78,9 |
% | % | % | p.p. | |
Profitability of capital | -17,1 | 213,6 | 39 | -174,6 |
Equity capital to total assets | -12,2 | 10,1 | 17,4 | 7,3 |
Gross profit margin | 0,4 | 3,1 | 0,9 | -2,2 |
EBITDA Margin | 3 | 5,2 | 1,4 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 38 | 31 | -7 |
Net dept to EBITDA | 2.298129081726074 | 0.6995570063591003 | 2.28647518157959 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane