70.10.Z - Activities of head office and holding companies, excluding financial holding companies
46.42.Z - Wholesale of clothing and footwear
46.46.Z - Wholesale of pharmaceutical goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,3 | -1056,5 |
EBITDA | -0 | -0 | -0,3 | -1051,6 |
Short time liabilities | 0,9 | 1,1 | 1,4 | 29,9 |
Equity capital | 0 | -0 | -0,3 | -1193,6 |
Operating profit (EBIT) | -0 | -0 | -0,3 | -1051,6 |
Assets | 0,9 | 1 | 1,1 | 4,2 |
Net profit (loss) | -0 | -0 | -0,3 | -1056,5 |
Cash | 0 | 0 | 0 | 319,3 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 1,4 | 29,9 |
Net income from sale | 0 | 0 | 0 | -∞ |
Working assets | 0,9 | 1 | 1,1 | 4,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -139,6 | 103,2 | 92,3 | -10,9 |
Equity capital to total assets | 0,1 | -2,2 | -27,4 | -25,2 |
Gross profit margin | -1308,3 | |||
EBITDA Margin | -1302,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 24 058 | -2 147 459 590 |
Current financial liquidity indicator | 1.0010024309158325 | 0.9783998131752014 | 0.7848833799362183 | -0,2 |
Net dept to EBITDA | 3.8877933025360107 | 0.2067612111568451 | 0.07528578490018845 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane