73.11.Z - Advertising agency activities
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | 0,4 | -21,6 |
EBITDA | 0,1 | 0,6 | 0,5 | -25,4 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -9,5 |
Equity capital | 1,2 | 1,6 | 1,8 | 6,7 |
Operating profit (EBIT) | 0 | 0,5 | 0,4 | -23,8 |
Assets | 4,7 | 2,9 | 6,4 | 121,7 |
Net profit (loss) | 0 | 0,4 | 0,3 | -23,5 |
Cash | 0,5 | 0,4 | 3,7 | 863,7 |
Net income from sale | 10,7 | 17,7 | 12,5 | -29,3 |
Liabilities and provisions for liabilities | 3,4 | 1,2 | 4,6 | 275 |
Working assets | 4 | 2,3 | 5,3 | 126,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -32,2 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 25,3 | 18,1 | -7,2 |
Equity capital to total assets | 26,4 | 57,1 | 27,5 | -29,6 |
Gross profit margin | 0,3 | 3 | 3,4 | 0,4 |
EBITDA Margin | 1,3 | 3,6 | 3,8 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 5 | 7 | 2 |
Current financial liquidity indicator | 1.166553258895874 | 1.8938190937042236 | 1.1423181295394897 | -0,8 |
Net dept to EBITDA | -3.3814504146575928 | -0.6042267680168152 | -7.802859306335449 | -7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane