68.20.Z - Rental and management of own or leased real estate
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.32.B - Head office activities and management consultancy
74.20.A - Photographic activities
74.84.B - Other professional, scientific and technical activities
45.21.A
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0 | -332,5 |
EBITDA | -0 | 0 | -0 | -242,8 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -21,5 |
Equity capital | 4,3 | 4,3 | 4,4 | 2,5 |
Operating profit (EBIT) | -0 | 0 | -0 | -306,5 |
Assets | 4,7 | 4,6 | 4,6 | 0,9 |
Net profit (loss) | -0 | 0 | -0 | -332,5 |
Cash | 0,1 | 0,1 | 0,1 | 129,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -21,5 |
Net income from sale | 0,8 | 0,9 | 0,9 | 4,8 |
Working assets | 0,2 | 0,1 | 0,3 | 96,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | 0,4 | -0,9 | -1,3 |
Equity capital to total assets | 92,6 | 93,5 | 94,9 | 1,4 |
Gross profit margin | -4,8 | 1,9 | -4,2 | -6,1 |
EBITDA Margin | -3,8 | 2,9 | -4 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 122 | 92 | -30 |
Current financial liquidity indicator | 0.4262344241142273 | 1.0680216550827026 | 0,7 | |
Net dept to EBITDA | -2.2887678146362305 | 3.6842966079711914 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane