82.11.Z - Office administrative support activities and other business support services
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0 | -52,9 |
EBITDA | 0,3 | 0,1 | 0 | -59,2 |
Short time liabilities | 0,3 | 0,2 | 1,1 | 353,2 |
Equity capital | 0,4 | 0,5 | -0,1 | -130,3 |
Operating profit (EBIT) | 0,3 | 0,1 | 0 | -52,9 |
Assets | 0,9 | 0,9 | 0,9 | 4,8 |
Net profit (loss) | 0,3 | 0 | 0 | -48,3 |
Cash | 0 | 0 | 0 | 127,5 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 1,1 | 157,9 |
Net income from sale | 0,8 | 1 | 0,2 | -79 |
Working assets | 0,5 | 0,9 | 0,9 | 4,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 65,1 | 10,2 | -17,4 | -27,6 |
Equity capital to total assets | 46,5 | 53,1 | -15,3 | -68,4 |
Gross profit margin | 36,3 | 5,6 | 12,6 | 7 |
EBITDA Margin | 37,3 | 6,5 | 12,6 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 92 | 1988 | 1896 |
Current financial liquidity indicator | 0.9817928075790405 | 0,4 | ||
Net dept to EBITDA | -0.017849335446953773 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane