73.11.Z - Advertising agencies activities
41.1 - Realization of building projects related to erection of buildings
41.10.Z - Realization of building projects related to erection of buildings
43.3 - Building completion and finishing
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
77.11.Z - Rental and leasing of cars and light motor vehicles
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,2 | 1028,2 |
EBITDA | 0 | 0 | -0,2 | -1619,1 |
Short time liabilities | 0,1 | 0 | 0,7 | 243 856,7 |
Equity capital | -0 | 0 | 0,1 | 762 |
Operating profit (EBIT) | 0 | 0 | -0,2 | -1619,1 |
Assets | 0,1 | 0 | 1,1 | 8644,4 |
Net profit (loss) | 0 | 0 | 0,1 | 525,2 |
Cash | 0 | 0 | 0 | 2946,3 |
Liabilities and provisions for liabilities | 0,1 | 0 | 1 | 340 380,1 |
Net income from sale | 0 | 0 | 0,5 | -∞ |
Working assets | 0,1 | 0 | 0,8 | 6246,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -957,7 | 121,9 | 88,4 | -33,5 |
Equity capital to total assets | -5,1 | 97,7 | 9,6 | -88,1 |
Gross profit margin | 35,4 | 69,4 | ||
EBITDA Margin | -47,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 545 | -2 147 483 103 |
Current financial liquidity indicator | 0.9511268138885498 | 43.08094787597656 | 1.053608775138855 | -42 |
Net dept to EBITDA | 1.9626599550247192 | -0.07501592487096786 | -0.8885608911514282 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane