70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.1 - Office administrative support activities, including related services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | -0,5 | -1627,2 |
Gross profit (loss) | 0,2 | 0,4 | -0,8 | -309,4 |
EBITDA | -9,5 | |||
Short time liabilities | 0 | 0 | 0 | 79,1 |
Other operating costs | 0 | 0 | 0 | -96 |
Equity capital | 3,5 | 3,9 | 4,3 | 11,1 |
Operating profit (EBIT) | -0 | 0 | -0,5 | -1588,5 |
Assets | 3,6 | 3,9 | 4,4 | 11,5 |
Net profit (loss) | 0,2 | 0,4 | -0,8 | -310,5 |
Cash | 1,9 | -0,2 | ||
Liabilities and provisions for liabilities | 0 | 0 | 0 | 79,1 |
Net income from sale | 0,3 | 0,3 | 0,1 | -78,5 |
Working assets | 2,7 | 2 | 2,7 | 35,3 |
Other income costs | 0 | 0 | 0 | 772 611,8 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 6,3 | 9,9 | -18,7 | -28,6 |
Equity capital to total assets | 99,1 | 99,5 | 99,3 | -0,2 |
Gross profit margin | 74,3 | 129,4 | -1261,2 | -1390,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 22 | 184 | 162 |
Current financial liquidity indicator | 86.006103515625 | 109.7442626953125 | 82.87570190429688 | -26,8 |
Net dept to EBITDA | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane