82.11.Z - Office administrative support activities and other business support services
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
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
81.10.Z - Auxiliary activities related to maintaining buildings
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -40,8 |
EBITDA | 0 | 0 | 0 | -38,7 |
Short time liabilities | 0 | 0 | 0 | 41,6 |
Equity capital | 1,3 | 1,4 | 1,4 | 0,9 |
Operating profit (EBIT) | 0 | 0 | 0 | -40,7 |
Assets | 1,4 | 1,4 | 1,4 | 0,7 |
Net profit (loss) | 0 | 0 | 0 | -43,2 |
Cash | 0 | 0,1 | 0,1 | 21,6 |
Net income from sale | 0 | 0 | 0 | 9 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -6,9 |
Working assets | 0 | 0,1 | 0,1 | 19,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 1,5 | 0,9 | -0,6 |
Equity capital to total assets | 96,4 | 97,5 | 97,7 | 0,2 |
Gross profit margin | 15 | 138,2 | 75 | -63,2 |
EBITDA Margin | 22,1 | 145,5 | 81,8 | -63,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 58 | 76 | 18 |
Current financial liquidity indicator | 0.9797070622444153 | 1.6171106100082397 | 2.074044704437256 | 0,5 |
Net dept to EBITDA | -9.767399787902832 | -1.971009612083435 | -3.909529685974121 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane