69.20.Z - Accounting, bookkeeping and tax consultancy
49.41.Z - Road freight transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.29.Z - Services related to maintaining buildings and landscaping
82.11.Z - Office administrative support activities and other business support services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0,1 | -169,6 |
EBITDA | 0 | 0,1 | -0,1 | -177,6 |
Short time liabilities | 0 | 0,1 | 0,3 | 191,8 |
Equity capital | 0,3 | 0,4 | 0,3 | -38,6 |
Operating profit (EBIT) | 0 | 0,1 | -0,1 | -177,6 |
Assets | 0,3 | 0,5 | 0,6 | 13,5 |
Net profit (loss) | 0 | 0,1 | -0,1 | -180,4 |
Cash | 0,1 | 0,1 | 0 | -96,8 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,4 | 218,8 |
Net income from sale | 0,6 | 1 | 1,1 | 9,9 |
Working assets | 0,1 | 0,3 | 0,1 | -53,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 28,8 | -37,8 | -66,6 |
Equity capital to total assets | 94,9 | 79,7 | 43,1 | -36,6 |
Gross profit margin | 1,6 | 15,2 | -9,6 | -24,8 |
EBITDA Margin | 0,4 | 14,4 | -10,2 | -24,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 42 | 112 | 70 |
Current financial liquidity indicator | 6.317808151245117 | 2.814068078994751 | 0.4459819495677948 | -2,4 |
Net dept to EBITDA | -36.728145599365234 | -0.48000356554985046 | -0.2588890492916107 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane