45.11.Z
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | -0,3 | -1332,8 |
EBITDA | 0,2 | 0,1 | -0,2 | -279,5 |
Short time liabilities | 1,1 | 2,3 | 1,2 | -49,1 |
Equity capital | 0,7 | 0,7 | 0,4 | -37,8 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,2 | -295 |
Assets | 2,3 | 3,5 | 2 | -43,5 |
Net profit (loss) | 0,1 | 0 | -0,3 | -1502,8 |
Cash | 0,8 | 0 | 0 | 149,8 |
Liabilities and provisions for liabilities | 1,6 | 2,8 | 1,5 | -44,8 |
Net income from sale | 8,4 | 9,7 | 8 | -18,1 |
Working assets | 2,3 | 3,5 | 1,9 | -44,9 |
Depreciation | 0 | 0 | 0 | -38,5 |
% | % | % | p.p. | |
Profitability of capital | 21 | 2,7 | -60,8 | -63,5 |
Equity capital to total assets | 29,9 | 19,7 | 21,7 | 2 |
Gross profit margin | 2,2 | 0,2 | -3,3 | -3,5 |
EBITDA Margin | 2,8 | 1 | -2,3 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 85 | 53 | -32 |
Current financial liquidity indicator | 2.0529096126556396 | 1.502423644065857 | 1.6425979137420654 | 0,1 |
Net dept to EBITDA | 1.4819157123565674 | 14.880417823791504 | -6.818962574005127 | -21,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane