70.22.Z - Head office activities and management consultancy
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.75.Z - Wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -12,9 | |||
Gross profit (loss) | 0,6 | 0,5 | 0,2 | -50,5 |
EBITDA | ||||
Short time liabilities | -40,9 | |||
Income tax | 0 | 0 | 0 | -46,9 |
Other operating costs | 361,8 | |||
Equity capital | 0,6 | 0,5 | 0,3 | -40,2 |
Operating profit (EBIT) | ||||
Assets | 0,8 | 0,7 | 1,3 | 98,1 |
Net profit (loss) | 0,5 | 0,4 | 0,2 | -50,9 |
Cash | -3,1 | |||
Liabilities and provisions for liabilities | 0,2 | 0,1 | 1 | 648,7 |
Net income from sale | -33,8 | |||
Working assets | 0,8 | 0,7 | 1,3 | 98,1 |
Other income costs | ||||
Basic operational activity income | 0,9 | 1,2 | 1,5 | 27,5 |
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 87,5 | 79,1 | 65 | -14,1 |
Equity capital to total assets | 74,6 | 79,9 | 24,1 | -55,8 |
Gross profit margin | 66,6 | 38,4 | 14,9 | -23,5 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -5 | |||
Current financial liquidity indicator | 1,2 | |||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane