70.22.Z - Head office activities and management consultancy
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
45
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0 | 94,6 |
EBITDA | -0 | -0 | 60,5 |
Short time liabilities | 0 | 1,6 | 31 834 |
Equity capital | 14,4 | 14,5 | 0,8 |
Operating profit (EBIT) | -0 | -0 | 60,5 |
Assets | 23,1 | 28,3 | 22,6 |
Net profit (loss) | -0,2 | -0 | 94,6 |
Cash | 0 | 0,1 | 1676,9 |
Net income from sale | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 8,7 | 13,9 | 58,5 |
Working assets | 0 | 1,8 | 15 377,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -1,2 | -0,1 | 1,1 |
Equity capital to total assets | 62,1 | 51,1 | -11 |
Gross profit margin | -8,7 | ||
EBITDA Margin | -8,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 5236 | -2 147 478 412 |
Current financial liquidity indicator | 2.3509085178375244 | 1.1393970251083374 | -1,3 |
Net dept to EBITDA | -361.04180908203125 | -1276.3916015625 | -915,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane