92.00.Z - Activities related to gambling and betting
18 - Printing and reproduction of recorded media
46 - Wholesale trade
47 - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -4,3 | -4,2 | -6,1 | -44,9 |
EBITDA | 2 | -1,4 | -5,7 | -296 |
Short time liabilities | 109,1 | 2,1 | 1,3 | -39,7 |
Equity capital | -103,3 | 4,4 | -1,7 | -139,2 |
Operating profit (EBIT) | -0,6 | -1,6 | -5,9 | -269,3 |
Assets | 7,4 | 8,2 | 3,2 | -60,5 |
Net profit (loss) | -4,3 | -4,2 | -6,1 | -44,9 |
Cash | 2,9 | 6,7 | 2,7 | -60,2 |
Liabilities and provisions for liabilities | 110,8 | 3,8 | 4,9 | 29,8 |
Net income from sale | 97,3 | 46 | 30,6 | -33,5 |
Working assets | 4,5 | 7 | 3,2 | -54,4 |
Depreciation | 2,6 | 0,2 | 0,2 | 43,1 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | -96 | 355,3 | 451,3 |
Equity capital to total assets | -1389 | 53,4 | -53 | -106,4 |
Gross profit margin | -4,5 | -9,1 | -19,9 | -10,8 |
EBITDA Margin | 2,1 | -3,1 | -18,6 | -15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 410 | 17 | 15 | -2 |
Current financial liquidity indicator | 0.040546294301748276 | 2.041959524154663 | 0.6627777218818665 | -1,3 |
Net dept to EBITDA | 51.01347732543945 | 4.6726202964782715 | 0.4698902368545532 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane