77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
49 - Land transport and transport via pipelines
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
77 - Rental and leasing
96 - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,2 | -515,7 |
Gross profit (loss) | 0 | -0,2 | -551,5 |
EBITDA | 0,1 | -0 | -171,5 |
Short time liabilities | 0 | 0,2 | 1059,9 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 0 | -0,2 | -447 |
Operating profit (EBIT) | 0,1 | -0,2 | -515,7 |
Assets | 0,2 | 1,1 | 370,7 |
Net profit (loss) | 0 | -0,2 | -597,1 |
Cash | 0,1 | 0 | -70 |
Net income from sale | 0,1 | 0,5 | 226,1 |
Liabilities and provisions for liabilities | 0,2 | 1,3 | 590,6 |
Working assets | 0,1 | 0,3 | 192,5 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0,2 | 8603,4 |
% | % | p.p. | |
Profitability of capital | 89,9 | 128,8 | 38,9 |
Equity capital to total assets | 21,2 | -15,6 | -36,8 |
Gross profit margin | 34,7 | -48 | -82,7 |
EBITDA Margin | 37,6 | -8,2 | -45,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 45 | 160 | 115 |
Current financial liquidity indicator | 5.153720378875732 | 1.299807071685791 | -3,9 |
Net dept to EBITDA | 1.9054343700408936 | -27.661252975463867 | -29,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane