64.1 - Monetary intermediation
64.2 - Activities of holding companies
64.3 - Trusts, funds and similar financial entities
64.9 - Other financial service activities, except insurance and pension funding
66.1 - Activities auxiliary to financial services, except insurance and pension funding
66.2 - Activities auxiliary to insurance and pension funding
66.3 - Fund management activities
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
69.1 - Legal activities
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
73.1 - Advertising
73.2 - Market research and public opinion polling
74.9 - Other professional, scientific and technical activities not elsewhere classified
77.1 - Rental and leasing of cars and light motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment and tangible goods
77.4 - Leasing of intellectual property and similar products, except copyrighted works
78.1 - Activities of employment placement agencies
78.2 - Temporary employment agency activities
78.3 - Other human resources provision
80.3 - Investigation activities
81.1 - Combined facilities support activities
81.2 - Cleaning activities
81.3 - Landscape service activities
82.1 - Office administrative and support activities
82.2 - Activities of call centres
82.3 - Organisation of conventions and trade shows
82.9 - Business support service activities n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -73,2 |
EBITDA | -0,1 | -0,2 | -0,2 | 0,3 |
Short time liabilities | 2,6 | 2,4 | 2,2 | -8,7 |
Equity capital | 0,7 | 0,7 | 0,7 | 0,3 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,2 | 0,3 |
Assets | 10,8 | 10,4 | 9,9 | -4,6 |
Net profit (loss) | 0 | 0 | 0 | -73,2 |
Cash | 0,1 | 0 | 0 | 37,8 |
Net income from sale | 0,1 | 0,1 | 0,1 | -29,1 |
Liabilities and provisions for liabilities | 10,1 | 9,7 | 9,2 | -4,9 |
Working assets | 10,8 | 10,4 | 9,9 | -4,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 1 | 0,3 | -0,7 |
Equity capital to total assets | 6,6 | 7 | 7,3 | 0,3 |
Gross profit margin | 4,7 | 9,2 | 3,5 | -5,7 |
EBITDA Margin | -97,1 | -199,9 | -281,2 | -81,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8856 | 10 400 | 13 404 | 3004 |
Current financial liquidity indicator | 1.0710762739181519 | 1.0747967958450317 | 1.078884482383728 | 0 |
Net dept to EBITDA | -0.24660925567150116 | -0.29939401149749756 | -0.09060867875814438 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane