49.32.Z - Taxi operation
50.20.B - Transport wodny
60.23.Z - Programming and broadcasting activities
60.24.A - Programming and broadcasting activities
60.24.B - Programming and broadcasting activities
64.12.A - Financial service activities, except insurance and pension funding
71.10.Z - Architectural and engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0 | 108 |
EBITDA | -0,1 | -0,1 | 0 | 108 |
Short time liabilities | 0 | 0 | 0 | -21,3 |
Equity capital | 0,2 | 0 | 0,1 | 28,9 |
Operating profit (EBIT) | -0,1 | -0,1 | 0 | 108 |
Assets | 0,2 | 0,1 | 0,1 | 9,2 |
Net profit (loss) | -0,1 | -0,1 | 0 | 108 |
Cash | 0,2 | 0 | 0 | 38,9 |
Net income from sale | 0,2 | 0,2 | 0,3 | 51,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -21,3 |
Working assets | 0,2 | 0,1 | 0,1 | 9,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -41,4 | -362 | 22,4 | 384,4 |
Equity capital to total assets | 82,6 | 60,9 | 71,8 | 10,9 |
Gross profit margin | -31,6 | -72,9 | 3,8 | 76,7 |
EBITDA Margin | -31,3 | -72,9 | 3,8 | 76,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 47 | 25 | -22 |
Current financial liquidity indicator | 6.046032428741455 | 2.555485248565674 | 3.5462090969085693 | 0,9 |
Net dept to EBITDA | 2.3256845474243164 | 0.13192835450172424 | -2.298666000366211 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane