77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.69.Z - Wholesale trade
47.99.Z - Retail trade
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
85.60.Z - Educational support activities
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,7 | -647,8 |
EBITDA | -0,1 | -0,6 | -622,8 |
Short time liabilities | 1,2 | 1,6 | 32,1 |
Equity capital | 0 | -0,8 | -6286,1 |
Operating profit (EBIT) | -0,1 | -0,6 | -622,8 |
Assets | 2,7 | 3,8 | 41,4 |
Net profit (loss) | -0,1 | -0,7 | -647,8 |
Cash | 0,9 | 0,5 | -45,8 |
Liabilities and provisions for liabilities | 2,7 | 4,6 | 70,6 |
Net income from sale | 0 | 4,1 | 4 079 723,3 |
Working assets | 2,7 | 3,8 | 41,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -699,2 | 84,5 | 783,7 |
Equity capital to total assets | 0,5 | -20,1 | -20,6 |
Gross profit margin | -87 487,2 | -16 | 87 471,2 |
EBITDA Margin | -87 487,2 | -15,5 | 87 471,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 4 307 775 | 140 | -4 307 635 |
Current financial liquidity indicator | 1.0046206712722778 | 0.8324540257453918 | -0,2 |
Net dept to EBITDA | 10.809235572814941 | 0.13116219639778137 | -10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane