68.20.Z - Rental and management of own or leased real estate
35.14.Z - Distribution of electricity
43.39.Z - Specialized construction works
55.10.Z - Hotels and similar accommodation establishments
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0 | -47,2 |
EBITDA | -0 | 0,1 | 0 | -57,7 |
Short time liabilities | 0 | 0 | 0,1 | 500,5 |
Equity capital | 0 | 0 | 0 | -43,3 |
Operating profit (EBIT) | -0 | 0 | 0 | -46,8 |
Assets | 0 | 0,1 | 0,2 | 150,4 |
Net profit (loss) | -0 | 0 | 0 | -50 |
Cash | 0 | 0 | 0 | -65,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 538,2 |
Net income from sale | 0 | 1,3 | 1,5 | 20 |
Working assets | 0 | 0,1 | 0,2 | 150,4 |
Depreciation | 0 | 0 | 0 | -90 |
% | % | % | p.p. | |
Profitability of capital | -4,6 | 86,7 | 76,5 | -10,2 |
Equity capital to total assets | 100 | 66,7 | 15,1 | -51,6 |
Gross profit margin | -13,3 | 3,3 | 1,4 | -1,9 |
EBITDA Margin | -13,3 | 4,3 | 1,5 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 6 | 31 | 25 |
Current financial liquidity indicator | 5734.52978515625 | 3.0013723373413086 | 1.251660704612732 | -1,7 |
Net dept to EBITDA | 0.11273957043886185 | -0.669690728187561 | 0.05872967466711998 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane