70.22.Z - Business and other management consultancy activities
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | -0,1 | 26 |
EBITDA | 0 | -0,2 | -0,1 | 25,4 |
Short time liabilities | 0,4 | 0,5 | 0,4 | -7,8 |
Equity capital | 0 | -0,1 | -0,2 | -160,2 |
Operating profit (EBIT) | -0 | -0,2 | -0,1 | 26 |
Assets | 0,5 | 0,4 | 0,2 | -39,9 |
Net profit (loss) | -0 | -0,2 | -0,1 | 26 |
Cash | 0,1 | 0,1 | 0 | -77,3 |
Net income from sale | 2,1 | 1,9 | 1,5 | -20,4 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -9,6 |
Working assets | 0,5 | 0,4 | 0,2 | -39,9 |
Depreciation | 0 | 0 | 0 | -49,5 |
% | % | % | p.p. | |
Profitability of capital | -23,3 | 216,5 | 61,6 | -154,9 |
Equity capital to total assets | 9,1 | -17,8 | -77,1 | -59,3 |
Gross profit margin | -0,5 | -8,4 | -7,8 | 0,6 |
EBITDA Margin | 0,1 | -8,2 | -7,7 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 92 | 106 | 14 |
Current financial liquidity indicator | 1.1004284620285034 | 0.848740816116333 | 0.5646764039993286 | -0,2 |
Net dept to EBITDA | 18.9052734375 | -0.5067876577377319 | -1.2965186834335327 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane