71.12.Z - Engineering activities and related technical consultancy
42.12.Z - Works related to construction of railways and underground railways
59.11.Z - Motion picture, video and television programme production activities
59.20.Z - Sound recording and music publishing activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.21.Z - Rental and leasing of recreational and sports goods
81.30.Z - Landscape service activities
85.51.Z - Out-of-school forms of sports and leisure education
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,3 | -45,7 |
EBITDA | 0,6 | 0,3 | -44,4 |
Short time liabilities | 0,2 | 0,3 | 43,9 |
Equity capital | 0,6 | 0,3 | -48,2 |
Operating profit (EBIT) | 0,6 | 0,3 | -45,7 |
Assets | 0,8 | 0,6 | -22,2 |
Net profit (loss) | 0,6 | 0,3 | -55,4 |
Cash | 0,5 | 0,2 | -51,1 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 43,9 |
Net income from sale | 2,2 | 1,9 | -17,1 |
Working assets | 0,7 | 0,6 | -23,5 |
Depreciation | 0 | 0 | 1099,9 |
% | % | p.p. | |
Profitability of capital | 99,2 | 85,3 | -13,9 |
Equity capital to total assets | 71,8 | 47,9 | -23,9 |
Gross profit margin | 26,8 | 17,6 | -9,2 |
EBITDA Margin | 26,8 | 18 | -8,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 38 | 66 | 28 |
Current financial liquidity indicator | 3.2074966430664062 | 1.7051113843917847 | -1,5 |
Net dept to EBITDA | -0.7844601273536682 | -0.6895878911018372 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane