42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
45.5 - Wholesale and retail trade and repair of motor vehicles and motorcycles
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
63.12 - Web portals
65.2 - Reinsurance
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
70.3 - Activities of head offices; management consultancy activities
71.32.Z - Architectural and engineering activities; technical testing and analysis
72.30.Z - Scientific research and development
72.40.Z - Scientific research and development
74.13.Z - Other professional, scientific and technical activities
74.20 - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
90 - Creative, arts and entertainment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,5 | 0 | 100,6 |
EBITDA | -0 | -0,5 | 0 | 100,3 |
Short time liabilities | 2,8 | 2,8 | 2,8 | 0 |
Equity capital | -2,3 | -2,8 | -2,8 | 0,1 |
Operating profit (EBIT) | -0 | -0,5 | 0 | 100,3 |
Assets | 0,6 | 0 | 0 | 6,9 |
Net profit (loss) | -0 | -0,5 | 0 | 100,6 |
Cash | 0 | 0 | 0 | 8,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,8 | 2,8 | 2,8 | 0 |
Working assets | 0,6 | 0 | 0 | 6,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 18,4 | -0,1 | -18,5 |
Equity capital to total assets | -408 | -6244,4 | -5835,4 | 409 |
Gross profit margin | 2629,8 | |||
EBITDA Margin | 2642,1 | |||
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 | 0.19740481674671173 | 0.01580769382417202 | 0.016897037625312805 | 0 |
Net dept to EBITDA | 13.516485214233398 | 0.06715283542871475 | -23.854768753051758 | -24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane