68.32.Z - Other real estate activities on behalf of third parties
01.41.B - Dairy cattle breeding and husbandry
64.20.A - Financial services, except insurance and pension funds
64.20.C - Financial services, except insurance and pension funds
64.20.F - Financial services, except insurance and pension funds
64.20.G - Financial services, except insurance and pension funds
72 - Scientific research and development activities
74.12.Z - Graphic design and visual communication activities
92.20.Z - Activities related to gambling and betting
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,5 | -760,9 |
EBITDA | 0,1 | 0 | -0,4 | -1156,4 |
Short time liabilities | 3,8 | 6,4 | 2,5 | -60,9 |
Equity capital | 18,9 | 18,6 | 18 | -3,1 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,5 | -771,3 |
Assets | 23,5 | 25,6 | 21,1 | -17,8 |
Net profit (loss) | -0,1 | -0,1 | -0,5 | -405,6 |
Cash | 1,3 | 0,5 | 0,6 | 27,1 |
Liabilities and provisions for liabilities | 4,6 | 7 | 3 | -56,8 |
Net income from sale | 7,5 | 8,1 | 8,8 | 7,6 |
Working assets | 3,9 | 3,3 | 3,9 | 17 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | -0,5 | -2,9 | -2,4 |
Equity capital to total assets | 80,5 | 72,5 | 85,6 | 13,1 |
Gross profit margin | -0,7 | -0,7 | -5,5 | -4,8 |
EBITDA Margin | 0,8 | 0,5 | -4,6 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 289 | 105 | -184 |
Current financial liquidity indicator | 0.9879280924797058 | 0.5156679749488831 | 1.5204768180847168 | 1 |
Net dept to EBITDA | -16.542299270629883 | -4.915670871734619 | 1.042377233505249 | 5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane