69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
52.21.Z - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0,2 | 1401,8 |
Gross profit (loss) | 0,1 | -0,3 | 0,2 | 170,8 |
EBITDA | -0 | -0 | 0,2 | 1401,7 |
Short time liabilities | 0 | 0 | 0,3 | 73 425,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,5 | 0,2 | 0,4 | 90,7 |
Operating profit (EBIT) | -0 | -0 | 0,2 | 1401,7 |
Assets | 0,5 | 0,2 | 0,7 | 222,3 |
Net profit (loss) | 0 | -0,3 | 0,2 | 167,5 |
Cash | 0 | 0 | 0,3 | 842,6 |
Net income from sale | 0 | 0 | 1,1 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 0,3 | 73 425,4 |
Working assets | 0,4 | 0,1 | 0,6 | 357,3 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10 | -134,4 | 47,6 | 182 |
Equity capital to total assets | 99,9 | 99,8 | 59,1 | -40,7 |
Gross profit margin | 19 | |||
EBITDA Margin | 14,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 96 | -2 147 483 552 |
Current financial liquidity indicator | 1094.6513671875 | 346.7699890136719 | 2.1565654277801514 | -344,6 |
Net dept to EBITDA | 2.396472454071045 | 2.7578182220458984 | -1.9970855712890625 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane