68.20.Z - Rental and operating of own or leased real estate
64.92.Z - Other credit granting
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
77.11.Z - Rental and leasing of cars and light motor vehicles
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,7 | -0,3 | 58,3 |
Gross profit (loss) | 0,5 | 5,9 | -0,3 | -104,3 |
EBITDA | -0 | 3,4 | -0,2 | -104,9 |
Short time liabilities | 1,1 | 2,2 | 0,4 | -82 |
Other operating costs | 0,4 | 0,1 | 0,1 | -28,5 |
Equity capital | 1,4 | 7,4 | 6,6 | -10,9 |
Operating profit (EBIT) | -0 | 3,4 | -0,2 | -107 |
Assets | 2,5 | 9,8 | 7,3 | -25,7 |
Net profit (loss) | 0,5 | 5,5 | -0,3 | -104,7 |
Cash | 0 | 0,2 | 1,5 | 813,5 |
Net income from sale | 1,6 | 1,8 | 1,6 | -8,3 |
Liabilities and provisions for liabilities | 1,3 | 2,4 | 0,7 | -71,1 |
Working assets | 0,4 | 5,6 | 2,2 | -60,6 |
Other income costs | 0,5 | 4,2 | 0,1 | -96,7 |
Depreciation | 0 | 0 | 0,1 | 113,2 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | 73,6 | -3,9 | -77,5 |
Equity capital to total assets | 56,8 | 75,4 | 90,4 | 15 |
Gross profit margin | 33,6 | 336 | -15,7 | -351,7 |
EBITDA Margin | -0,1 | 194,4 | -10,4 | -204,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 257 | 454 | 89 | -365 |
Current financial liquidity indicator | 0.3762859106063843 | 2.528165578842163 | 5.541433334350586 | 3 |
Net dept to EBITDA | -362.9731750488281 | 0.03799542412161827 | 7.3849406242370605 | 7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane