70.22.Z - Head office activities and management consultancy
46 - Wholesale trade
58 - Publishing activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 80,7 | ||
Gross profit (loss) | -0,1 | 0 | -0 | -181,2 |
EBITDA | -0,1 | -143,9 | ||
Short time liabilities | 0 | -81,3 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | -91,5 | ||
Equity capital | 0,4 | 0,4 | 0,4 | -3 |
Operating profit (EBIT) | -0,1 | -143,9 | ||
Assets | 1,2 | 1,2 | 1,2 | -1 |
Net profit (loss) | -0,1 | 0 | -0 | -181,2 |
Cash | 0,7 | 129,6 | ||
Net income from sale | 1,7 | 180,5 | ||
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,8 | 0 |
Working assets | 1,2 | 0,6 | 0,6 | -1,9 |
Other income costs | 0 | -99,7 | ||
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | -29,6 | 3,7 | -3,1 | -6,8 |
Equity capital to total assets | 33 | 33,8 | 33,2 | -0,6 |
Gross profit margin | -7 | -51,9 | ||
EBITDA Margin | -7 | -51,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | -2 | ||
Current financial liquidity indicator | 2396.857666015625 | 1904,7 | ||
Net dept to EBITDA | -0.6425876617431641 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane