69.10.Z - Legal activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -47,2 | |||
Gross profit (loss) | -4,1 | -4,1 | -3,2 | 22 |
EBITDA | -4 | -4 | -2,4 | 40,7 |
Short time liabilities | 3,9 | 3,9 | 10,8 | 179,7 |
Other operating costs | -94,9 | |||
Equity capital | -2,4 | -2,4 | -5,6 | -129,8 |
Operating profit (EBIT) | -4 | -4 | -2,4 | 40,7 |
Assets | 5,4 | 5,4 | 7,5 | 38,1 |
Net profit (loss) | -4,4 | -4,4 | -3,2 | 28,7 |
Cash | 0,1 | 0,1 | 0,6 | 499,8 |
Net income from sale | 18,8 | 18,8 | 36,9 | 96 |
Liabilities and provisions for liabilities | 7,8 | 7,8 | 13,1 | 66,6 |
Working assets | 5,4 | 5,4 | 7,5 | 38,1 |
Other income costs | 1617,3 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 182,8 | 182,8 | 56,7 | -126,1 |
Equity capital to total assets | -45 | -45 | -74,9 | -29,9 |
Gross profit margin | -21,6 | -21,6 | -8,6 | 13 |
EBITDA Margin | -21,4 | -21,4 | -6,5 | 14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 75 | 107 | 32 |
Current financial liquidity indicator | 0.6925237774848938 | 0.5728153586387634 | -0,1 | |
Net dept to EBITDA | -0.3379721939563751 | -1.459220290184021 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane