70.22.Z - Business and other management consultancy activities
63.99.Z - Other information service activities not elsewhere classified
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.22.Z - Activities of insurance agents and brokers
70.21.Z - Public relations and communication activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,3 | 0,4 | 11 |
Gross profit (loss) | -0,5 | -13,8 | -0,1 | 99,3 |
EBITDA | 0 | -8,8 | 0,1 | 100,7 |
Short time liabilities | 16,5 | 14,8 | 14,9 | 1,1 |
Other operating costs | 0 | 9,1 | 0,3 | -96,4 |
Equity capital | -1 | -14,8 | -14,9 | -0,7 |
Operating profit (EBIT) | 0 | -8,8 | 0,1 | 100,7 |
Assets | 15,5 | 0 | 0,1 | 7286,3 |
Net profit (loss) | -0,5 | -13,8 | -0,1 | 99,3 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 16,5 | 14,8 | 14,9 | 1,1 |
Net income from sale | 0,4 | 0,4 | 0,4 | -11,1 |
Working assets | 15,5 | 0 | 0,1 | 7286,3 |
Other income costs | 0 | 0 | 0 | 111 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,8 | 93,6 | 0,7 | -92,9 |
Equity capital to total assets | -6,1 | -1 636 720,1 | -22 304,6 | 1 614 415,5 |
Gross profit margin | -105 | -3124,2 | -24,9 | 3099,3 |
EBITDA Margin | 5,9 | -1984 | 15,9 | 1999,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 868 | 12 189 | 13 868 | 1679 |
Current financial liquidity indicator | 0.9422082304954529 | 0.00006109442620072514 | 0.0044633736833930016 | 0 |
Net dept to EBITDA | 478.43524169921875 | -1.2051811218261719 | 172.1000518798828 | 173,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane