82.99.Z - Other business support activities, not elsewhere classified
58.19.Z - Other publishing activities, excluding software publishing
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
71.34.Z - Architectural and engineering activities, technical testing and analysis
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,2 | -0,1 | -0,1 | -3,4 |
EBITDA | -0,2 | -0,2 | -0,2 | -1,7 |
Short time liabilities | 0 | 0 | 0 | 46 |
Other operating costs | ||||
Equity capital | 0,9 | 0,7 | 0,6 | -20,9 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,2 | -4,2 |
Assets | 0,9 | 0,7 | 0,6 | -20,1 |
Net profit (loss) | -0,2 | -0,1 | -0,1 | -3,4 |
Cash | 0,9 | 0,7 | 0,5 | -22,1 |
Net income from sale | 0 | 0 | 0 | 8,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 46 |
Working assets | 0,9 | 0,7 | 0,6 | -20,1 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -19,1 | -20,2 | -26,4 | -6,2 |
Equity capital to total assets | 98,3 | 98,8 | 97,8 | -1 |
Gross profit margin | -6872,3 | -6035,6 | -5761,3 | 274,3 |
EBITDA Margin | -7285,2 | -6647 | -6242 | 405 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2315 | 1336 | 1801 | 465 |
Current financial liquidity indicator | 57.681922912597656 | 82.70068359375 | 45.278114318847656 | -37,4 |
Net dept to EBITDA | 4.928189754486084 | 4.414814472198486 | 3.3809220790863037 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane