82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
47 - Retail trade
59 - Activities related to film, video, television production, sound, and music recordings
63.9 - Portal and search engine activities and other information services
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82.99.Z - Other business support activities, not elsewhere classified
85.59 - Other non-school forms of education, not classified elsewhere
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | |||
Gross profit (loss) | 0 | 0 | -0,1 | -641,4 |
EBITDA | 0 | 0 | -0,1 | -389,1 |
Short time liabilities | 0,1 | 0 | 0 | 71,1 |
Other operating costs | 0 | |||
Income tax | -100 | |||
Equity capital | 0 | 0 | -0 | -269,4 |
Operating profit (EBIT) | 0 | 0 | -0,1 | -418,3 |
Assets | 0,2 | 0,1 | 0,1 | -46,8 |
Net profit (loss) | 0 | 0 | -0,1 | -641,4 |
Cash | 0,1 | 0,1 | 0 | -59,5 |
Net income from sale | 0,1 | 0,3 | 0,3 | -7,9 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 23,1 |
Working assets | 0,2 | 0,1 | 0,1 | -47,7 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 151,6 |
Basic operational activity income | -87,2 | |||
% | % | % | p.p. | |
Profitability of capital | 145,7 | 47,5 | 151,9 | 104,4 |
Equity capital to total assets | 7,3 | 23,9 | -76,1 | -100 |
Gross profit margin | 13,2 | 3,8 | -22,3 | -26,1 |
EBITDA Margin | 7,8 | 5,9 | -18,7 | -24,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 235 | 30 | 57 | 27 |
Current financial liquidity indicator | 1.9004781246185303 | 3.5304784774780273 | 1.1872961521148682 | -2,3 |
Net dept to EBITDA | -0.5682892799377441 | -0.5286370515823364 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane