70.10.Z - Activities of head office and holding companies, excluding financial holding companies
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
70.2 - Management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,9 | 0,1 | -93,1 |
EBITDA | 0,1 | 0,1 | 0 | -28,6 |
Short time liabilities | 0,2 | 0 | 0 | -16,5 |
Equity capital | 16,3 | 18,2 | 18,3 | 0,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -28,6 |
Assets | 16,5 | 18,2 | 18,3 | 0,7 |
Net profit (loss) | 0,5 | 1,9 | 0,1 | -93 |
Cash | 0,1 | 0 | 0,1 | 94,8 |
Net income from sale | 0,2 | 0,2 | 0,2 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | -16,5 |
Working assets | 0,6 | 0,5 | 0,5 | 9,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 10,4 | 0,7 | -9,7 |
Equity capital to total assets | 99,1 | 100 | 100 | 0 |
Gross profit margin | 393,3 | 1055,2 | 73,2 | -982 |
EBITDA Margin | 51,6 | 35,6 | 25,5 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 317 | 15 | 13 | -2 |
Current financial liquidity indicator | 4.161049842834473 | 64.9967269897461 | 84.95571899414062 | 20 |
Net dept to EBITDA | -1.384116530418396 | -0.7687638401985168 | -2.097486972808838 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane