64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72 - Scientific research and development activities
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
90 - Creative activities and activities related to the staging of artistic performances
91 - Activities of libraries, archives, museums, and other cultural activities
93 - Sports, entertainment, and recreational activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 1,1 | 1185,9 |
EBITDA | 0 | 0,1 | 1,1 | 1185,9 |
Short time liabilities | 0 | 0,2 | 0,1 | -34,6 |
Equity capital | 0,1 | 0,1 | 1,2 | 757,7 |
Operating profit (EBIT) | 0 | 0,1 | 1,1 | 1185,9 |
Assets | 0,1 | 0,4 | 1,3 | 270,1 |
Net profit (loss) | 0 | 0,1 | 1,1 | 1185,9 |
Cash | 0 | 0,3 | 1,1 | 269,3 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,1 | -34,6 |
Net income from sale | 1 | 1 | 2,6 | 155,3 |
Working assets | 0,1 | 0,4 | 1,3 | 270,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 63,9 | 95,8 | 31,9 |
Equity capital to total assets | 84,1 | 38,5 | 89,1 | 50,6 |
Gross profit margin | 0,2 | 8,6 | 43,6 | 35 |
EBITDA Margin | 0,2 | 8,6 | 43,6 | 35 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 79 | 20 | -59 |
Current financial liquidity indicator | 6.299206733703613 | 1.6247457265853882 | 9.186782836914062 | 7,6 |
Net dept to EBITDA | -5.661024570465088 | -3.4717679023742676 | -0.9971666932106018 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane