70.22.Z - Head office activities and management consultancy
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
70.21.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
94.12.Z - Activities of membership-based professional and vocational organizations
94.91.Z - Activities of religious organizations
45.11.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0,1 | 198,6 |
EBITDA | -0 | 0,1 | 0,2 | 174,7 |
Short time liabilities | 0,8 | 0,8 | 0,3 | -64,9 |
Equity capital | -0,4 | -0,2 | 0,1 | 128,1 |
Operating profit (EBIT) | -0 | 0,1 | 0,2 | 174,7 |
Assets | 0,5 | 0,7 | 0,5 | -24,4 |
Net profit (loss) | -0,1 | 0 | 0,1 | 198,6 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 1,2 | 1 | 1,3 | 28,7 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,4 | -51,8 |
Working assets | 0,4 | 0,5 | 0,3 | -32,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | -17,4 | 184,8 | 202,2 |
Equity capital to total assets | -77,1 | -36 | 13,4 | 49,4 |
Gross profit margin | -6,3 | 4,3 | 10 | 5,7 |
EBITDA Margin | -1 | 6,3 | 13,4 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 251 | 283 | 77 | -206 |
Current financial liquidity indicator | 0.3736794888973236 | 0.5442081093788147 | 0.7636468410491943 | 0,3 |
Net dept to EBITDA | -21.33121109008789 | 3.649178981781006 | 0.14873237907886505 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane