69.20.Z - Accounting, bookkeeping and tax consultancy
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | -0 | -109,4 |
EBITDA | -0,1 | 0 | -0 | -101,6 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 1,9 |
Equity capital | 0,3 | 0,3 | 0,3 | 15,6 |
Operating profit (EBIT) | -0,1 | 0 | -0 | -101,6 |
Assets | 0,4 | 0,5 | 0,5 | -0,1 |
Net profit (loss) | -0,1 | 0 | -0 | -109,4 |
Cash | 0,2 | 0,2 | 0,1 | -30,8 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 1,9 |
Net income from sale | 1,1 | 2,3 | 3 | 26,6 |
Working assets | 0,4 | 0,5 | 0,5 | -0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -30,2 | 17,3 | -1,4 | -18,7 |
Equity capital to total assets | 65,7 | 52,7 | 61 | 8,3 |
Gross profit margin | -7,1 | 1,9 | -0,1 | -2 |
EBITDA Margin | -7,9 | 1,9 | -0 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 29 | 24 | -5 |
Current financial liquidity indicator | 2.9450855255126953 | 2.6141674518585205 | 2.5620689392089844 | 0 |
Net dept to EBITDA | 1.8332054615020752 | -4.422418117523193 | 190.7511749267578 | 195,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane