94.99.Z - Activities of other membership organizations, not elsewhere classified
41 - Construction work related to the construction of residential and non-residential buildings
49 - Land transport and transport via pipelines
62 - Activities related to programming, IT consulting, and related activities
64 - Financial services, except insurance and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
94 - Activities of membership organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -37,3 |
EBITDA | 0 | 2603 | ||
Short time liabilities | 0,6 | 0,7 | 0,9 | 21,1 |
Equity capital | 4,8 | 4,7 | 4,5 | -3,1 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -89,3 |
Assets | 5,5 | 5,5 | 5,5 | 0,1 |
Net profit (loss) | 0 | 0,1 | 0 | -42,3 |
Cash | 0,9 | 1,1 | 1,3 | 13,2 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 1 | 18,3 |
Net income from sale | 0,9 | 0,9 | 1,2 | 27,1 |
Working assets | 1 | 1,2 | 1,3 | 11,8 |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 0,5 | 1,7 | 1 | -0,7 |
Equity capital to total assets | 87,5 | 85 | 82,3 | -2,7 |
Gross profit margin | 2,7 | 9,1 | 4,5 | -4,6 |
EBITDA Margin | 2,4 | 2,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 265 | 299 | 285 | -14 |
Current financial liquidity indicator | 1.576088547706604 | 1.5796184539794922 | 1.4588823318481445 | -0,1 |
Net dept to EBITDA | -45.1193962097168 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane