73.11.Z - Advertising agency activities
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0 | -22,8 |
EBITDA | -0,1 | -0 | -0 | -406 |
Short time liabilities | 4,1 | 3,5 | 4 | 14,4 |
Equity capital | -0 | -0 | -0 | -18,2 |
Operating profit (EBIT) | -0,1 | -0 | -0 | -406 |
Assets | 4,3 | 3,8 | 4,6 | 21,5 |
Net profit (loss) | -0,1 | 0 | -0 | -370,2 |
Cash | 1,6 | 0,3 | 1,9 | 562 |
Net income from sale | 5,9 | 11,8 | 26,3 | 122,5 |
Liabilities and provisions for liabilities | 4,4 | 3,8 | 4,6 | 21,5 |
Working assets | 4,3 | 3,8 | 4,6 | 21,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 249,2 | -6,7 | 15,4 | 22,1 |
Equity capital to total assets | -0,9 | -1 | -1 | 0 |
Gross profit margin | -1,7 | 0,1 | 0 | -0,1 |
EBITDA Margin | -1,7 | -0 | -0,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 252 | 109 | 56 | -53 |
Current financial liquidity indicator | 0.9837161302566528 | 0.9819403886795044 | 0.9836248755455017 | 0 |
Net dept to EBITDA | 11.417325973510742 | -39.89635467529297 | 104.61528778076172 | 144,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane