46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
82.9 - Business support service activities n.e.c.
85.5 - Other education
93.2 - Amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | -1406,1 |
EBITDA | 0 | -0 | -0 | -1406,1 |
Short time liabilities | 2,4 | 2,4 | 2,4 | -0 |
Equity capital | -1,1 | -1,1 | -1,1 | -0,8 |
Operating profit (EBIT) | 0 | -0 | -0 | -1406,1 |
Assets | 1,5 | 1,5 | 1,4 | -0,7 |
Net profit (loss) | 0 | -0 | -0 | -1406,1 |
Cash | 0,1 | 0,1 | 0,1 | -14,8 |
Liabilities and provisions for liabilities | 2,5 | 2,5 | 2,5 | -0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,5 | 1,5 | 1,4 | -0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0,1 | 0,8 | 0,7 |
Equity capital to total assets | -73,8 | -73,8 | -75 | -1,2 |
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 | 0.6133459210395813 | 0.6130970120429993 | 0.6092256903648376 | 0 |
Net dept to EBITDA | -144.6810760498047 | -10.782729148864746 | 133,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane