74.30.Z - Translation and interpretation activities
01.6 - Support activities to agriculture and post-harvest crop activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
52.2 - Support activities for transportation
68.20.Z - Rental and operating of own or leased real estate
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0,1 | -238,2 |
EBITDA | 0 | 0,1 | -0,1 | -209,6 |
Short time liabilities | 0,2 | 0,8 | 1,5 | 92,4 |
Equity capital | 0,1 | 0,2 | 0,1 | -56,3 |
Operating profit (EBIT) | 0 | 0,1 | -0,1 | -209,6 |
Assets | 0,3 | 0,9 | 1,6 | 64,7 |
Net profit (loss) | 0 | 0,1 | -0,1 | -252,4 |
Cash | 0 | 0,3 | -∞ | |
Net income from sale | 0,2 | 7,5 | 0,3 | -95,6 |
Liabilities and provisions for liabilities | 0,2 | 0,8 | 1,5 | 92,4 |
Working assets | 0,3 | 0,9 | 1,6 | 64,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 35,4 | -123,4 | -158,8 |
Equity capital to total assets | 40,8 | 18,6 | 4,9 | -13,7 |
Gross profit margin | 0,1 | 0,9 | -28,7 | -29,6 |
EBITDA Margin | 0,1 | 1,1 | -27,8 | -28,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 270 | 37 | 1632 | 1595 |
Current financial liquidity indicator | 1.2286900281906128 | 0.8273671865463257 | -0,4 | |
Net dept to EBITDA | 0 | 3.349062204360962 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane