74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
58.19.Z - Other publishing activities, excluding software publishing
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
73 - Advertising, market research and public relations
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | -0,1 | 53,1 |
EBITDA | -0 | -0,2 | -0,1 | 53,1 |
Short time liabilities | 0 | 0 | 0 | 66,1 |
Equity capital | 0,3 | 0,1 | 0,1 | -59,2 |
Operating profit (EBIT) | -0 | -0,2 | -0,1 | 53,1 |
Assets | 0,3 | 0,1 | 0,1 | -53,7 |
Net profit (loss) | -0 | -0,2 | -0,1 | 53,1 |
Cash | 0,3 | 0,1 | 0 | -73,3 |
Net income from sale | 0,1 | 0,1 | 0,1 | 19,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 66,1 |
Working assets | 0,3 | 0,1 | 0,1 | -53,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,2 | -126,2 | -145 | -18,8 |
Equity capital to total assets | 95,9 | 95,6 | 84,4 | -11,2 |
Gross profit margin | -38,6 | -275,3 | -108,4 | 166,9 |
EBITDA Margin | -38,6 | -275,3 | -108,4 | 166,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 36 | 50 | 14 |
Current financial liquidity indicator | 24.27105712890625 | 22.98326301574707 | 6.403223991394043 | -16,6 |
Net dept to EBITDA | 12.36827564239502 | 0.4451039731502533 | 0.25307169556617737 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane