68.20.Z - Rental and operating of own or leased real estate
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
66.22.Z - Activities of insurance agents and brokers
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0 | -83,8 |
EBITDA | 0,5 | 0,3 | 0 | -91,2 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -25,2 |
Equity capital | 4,6 | 4,8 | 4,9 | 0,6 |
Operating profit (EBIT) | 0,3 | 0,1 | -0,1 | -207,5 |
Assets | 5,1 | 5,4 | 5,1 | -5,4 |
Net profit (loss) | 0,3 | 0,2 | 0 | -87,2 |
Cash | 3,8 | 4,1 | 3,7 | -8 |
Net income from sale | 2,4 | 2,3 | 2 | -14,6 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,2 | -59,5 |
Working assets | 4,1 | 4,3 | 4,1 | -6,1 |
Depreciation | 0,1 | 0,2 | 0,2 | 9,4 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 4,9 | 0,6 | -4,3 |
Equity capital to total assets | 90 | 90,1 | 95,8 | 5,7 |
Gross profit margin | 14,7 | 10,7 | 2 | -8,7 |
EBITDA Margin | 20,7 | 13 | 1,3 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 37 | 33 | -4 |
Current financial liquidity indicator | 7.969973564147949 | 8.12813663482666 | 18.857547760009766 | 10,8 |
Net dept to EBITDA | -7.856396675109863 | -13.66303539276123 | -143.232177734375 | -129,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane