72.19.Z - Scientific research and development activities
58.11.Z - Publishing of books
59.11.Z - Activities related to the production of films, video recordings, and television programs
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.60.Z - Educational support activities
86.90.E - Healthcare
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,1 | -2297,3 |
EBITDA | -0 | -0 | -0,1 | -2603,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -10,2 |
Equity capital | 0,1 | 0,1 | -0 | -147,3 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -2603,3 |
Assets | 0,2 | 0,2 | 0,1 | -57,4 |
Net profit (loss) | -0 | -0 | -0,1 | -2297,3 |
Cash | 0,1 | 0,1 | 0 | -93,2 |
Net income from sale | 0,9 | 0,9 | 1,1 | 22,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 0,8 |
Working assets | 0,2 | 0,2 | 0,1 | -57,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,8 | -6,1 | 311,5 | 317,6 |
Equity capital to total assets | 55 | 39,3 | -43,6 | -82,9 |
Gross profit margin | -0,5 | -0,5 | -10,6 | -10,1 |
EBITDA Margin | -0,5 | -0,5 | -10,5 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 44 | 32 | -12 |
Current financial liquidity indicator | 2.21736216545105 | 1.6434049606323242 | 0.6923287510871887 | -0,9 |
Net dept to EBITDA | 22.047096252441406 | 19.70923614501953 | 0.049737051129341125 | -19,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane