66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.31.Z - Real estate agencies
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -0,2 | -150,9 |
EBITDA | 0,1 | -0,1 | -0,2 | -141,1 |
Short time liabilities | -0,2 | 0,2 | 0,4 | 95 |
Equity capital | 0,4 | 0,3 | 0,1 | -72 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,2 | -98,2 |
Assets | 0,2 | 0,5 | 0,4 | -7 |
Net profit (loss) | 0,1 | -0,1 | -0,2 | -150,9 |
Cash | -0 | 0 | 0,1 | 477 104,7 |
Net income from sale | 5,2 | 2,2 | 0,4 | -83,7 |
Liabilities and provisions for liabilities | -0,2 | 0,2 | 0,4 | 95 |
Working assets | 0,1 | 0,5 | 0,4 | -5,1 |
Depreciation | 0 | 0 | 0 | -90,2 |
% | % | % | p.p. | |
Profitability of capital | 34 | -28,7 | -256,5 | -227,8 |
Equity capital to total assets | 221,4 | 61,1 | 18,4 | -42,7 |
Gross profit margin | 2,5 | -3,7 | -57,3 | -53,6 |
EBITDA Margin | 2,6 | -3,5 | -51,2 | -47,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -14 | 30 | 361 | 331 |
Current financial liquidity indicator | -0.7660345435142517 | 2.517883777618408 | 1.2251412868499756 | -1,3 |
Net dept to EBITDA | -2.7692179679870605 | -1.3375089168548584 | -0.5791707038879395 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane