70.22.Z - Head office activities and management consultancy
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 3,5 | 0,1 | -96,5 |
EBITDA | -0 | -0,1 | -0,1 | -44,1 |
Short time liabilities | 0 | 0 | 0 | -80,7 |
Equity capital | 0,3 | 1,5 | 0,2 | -83,8 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -44,1 |
Assets | 0,3 | 1,5 | 0,2 | -83,8 |
Net profit (loss) | 0,4 | 2,8 | 0,1 | -95,7 |
Cash | 0,2 | 1,4 | 0,2 | -87,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -80,7 |
Working assets | 0,2 | 1,5 | 0,2 | -85 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 147,4 | 192,3 | 51,1 | -141,2 |
Equity capital to total assets | 100 | 99,5 | 99,4 | -0,1 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 801.737548828125 | 204.09832763671875 | 158.62661743164062 | -45,5 |
Net dept to EBITDA | 12.891934394836426 | 22.928058624267578 | 2.027279853820801 | -20,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane