70.22.Z - Business and other management consultancy activities
35.14.Z - Trade of electricity
35.23.Z - Trade of gaseous fuels through mains
45.19.Z - Sale of other motor vehicles, excluding motorcycles
47.99.Z - Other retail sale not in stores, stalls or markets
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
68.20.Z - Rental and operating of own or leased real estate
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,3 | -1178 |
EBITDA | 0,1 | 4,3 | ||
Short time liabilities | 0,1 | 58,1 | ||
Income tax | 0 | 0 | -100 | |
Equity capital | 0,1 | 0,1 | -0,2 | -201,9 |
Operating profit (EBIT) | 0 | -12,4 | ||
Assets | 0,4 | 0,9 | 0,6 | -33,5 |
Net profit (loss) | 0 | 0 | -0,3 | -1302,8 |
Cash | 0,1 | -50,8 | ||
Net income from sale | 0,6 | -35,4 | ||
Liabilities and provisions for liabilities | 0,3 | 0,7 | 0,7 | 0,7 |
Working assets | 0,4 | 0,6 | 0,4 | -39,9 |
Basic operational activity income | 0,8 | 0,3 | -56,6 | |
Depreciation | 0,1 | 20 | ||
% | % | % | p.p. | |
Profitability of capital | 29,8 | 16,8 | -13 | |
Equity capital to total assets | 30,8 | 16,9 | -25,9 | -42,8 |
Gross profit margin | 6,5 | 3,7 | -93,1 | -96,8 |
EBITDA Margin | 15,9 | 6,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 37 | ||
Current financial liquidity indicator | 3.6341586112976074 | 1,7 | ||
Net dept to EBITDA | 1.1717870235443115 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane