28.13.Z - Manufacture of other pumps and compressors
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.31.Z - Real estate brokerage
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | -2,9 | -1,8 | 39,4 |
EBITDA | 0,1 | -0,2 | -0 | 71,4 |
Short time liabilities | 37,4 | 30,6 | 44,1 | 43,9 |
Equity capital | 0,7 | -2,2 | -3,9 | -81,9 |
Operating profit (EBIT) | 0,1 | -0,2 | -0 | 71,4 |
Assets | 38,2 | 28,5 | 40,1 | 41 |
Net profit (loss) | -1,2 | -2,9 | -1,8 | 39 |
Cash | 0,3 | 0,3 | 3,4 | 991,3 |
Net income from sale | 0,7 | 6,3 | 6 | -5,9 |
Liabilities and provisions for liabilities | 37,4 | 30,6 | 44,1 | 43,9 |
Working assets | 36,9 | 26,6 | 31,2 | 17 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -167,1 | 134,3 | 45 | -89,3 |
Equity capital to total assets | 1,9 | -7,6 | -9,8 | -2,2 |
Gross profit margin | -178,9 | -45,8 | -29,5 | 16,3 |
EBITDA Margin | 9,1 | -2,5 | -0,8 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 721 | 1761 | 2694 | 933 |
Current financial liquidity indicator | 0.9851754903793335 | 0.8699111342430115 | 0.7073941826820374 | -0,2 |
Net dept to EBITDA | 429.3734130859375 | -138.9158172607422 | -561.3624877929688 | -422,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane