08.99.Z - Other mining and quarrying notelsewhere classified
09.90.Z - Support activities for other mining and quarrying
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,3 | -1,4 | -1,5 | -12 |
EBITDA | -1,3 | -1,3 | -1,5 | -12,3 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 17,9 |
Equity capital | 1,7 | 1,2 | 1,6 | 33,3 |
Operating profit (EBIT) | -1,3 | -1,4 | -1,5 | -11,9 |
Assets | 1,8 | 1,4 | 1,9 | 30,7 |
Net profit (loss) | -1,3 | -1,4 | -1,5 | -12 |
Cash | 0,8 | 0,4 | 0,8 | 126,8 |
Net income from sale | 0,2 | 0,4 | 0,4 | -5,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 17,9 |
Working assets | 0,8 | 0,4 | 0,9 | 118,7 |
Depreciation | 0 | 0 | 0 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | -78,5 | -114,7 | -96,4 | 18,3 |
Equity capital to total assets | 89,5 | 83,2 | 84,8 | 1,6 |
Gross profit margin | -717,5 | -357,4 | -421,4 | -64 |
EBITDA Margin | -695,3 | -346,7 | -409,9 | -63,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 390 | 230 | 286 | 56 |
Current financial liquidity indicator | 4.1186041831970215 | 1.6828458309173584 | 3.1204493045806885 | 1,4 |
Net dept to EBITDA | 0.600229024887085 | 0.2782908082008362 | 0.5623071789741516 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane