68.20.Z - Rental and management of own or leased real estate
52.10.B - Warehousing and storage of other goods
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,1 | 563 |
EBITDA | 0,1 | 0,1 | 0,2 | 78 |
Short time liabilities | 0 | 0 | 0 | 14,1 |
Equity capital | 1,7 | 1,7 | 1,7 | 3,4 |
Operating profit (EBIT) | 0 | -0 | 0,1 | 563 |
Assets | 1,8 | 1,8 | 1,8 | 3,6 |
Net profit (loss) | 0 | -0 | 0,1 | 563 |
Cash | 0,3 | 0,4 | 0,6 | 45,5 |
Net income from sale | 0,7 | 0,8 | 0,8 | -4,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 6,5 |
Working assets | 0,4 | 0,5 | 0,6 | 34,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1 | -0,7 | 3,3 | 4 |
Equity capital to total assets | 92,6 | 93,5 | 93,3 | -0,2 |
Gross profit margin | 2,2 | -1,5 | 7,1 | 8,6 |
EBITDA Margin | 12,3 | 10,6 | 19,7 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 11 | 13 | 2 |
Current financial liquidity indicator | 9.268022537231445 | 19.469587326049805 | 22.990341186523438 | 3,5 |
Net dept to EBITDA | -2.635850191116333 | -3.297455072402954 | -2.933741807937622 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane