82.99.Z - Other business support service activities not elsewhere classified
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -144,6 | ||
Gross profit (loss) | -0,1 | -0,1 | -0,1 | -125,7 |
EBITDA | -0 | -0 | -0,1 | -63,8 |
Short time liabilities | 0,9 | 1 | 0,8 | -23,1 |
Other operating costs | 0,1 | 13 461 | ||
Equity capital | 0,2 | 0,2 | 0 | -75,6 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -53,3 |
Assets | 1,3 | 1,2 | 0,8 | -30,2 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -107 |
Cash | 0,5 | -∞ | ||
Liabilities and provisions for liabilities | 1,1 | 1 | 0,8 | -22,5 |
Net income from sale | 10 | 12,2 | 9,1 | -25 |
Working assets | 0,7 | 0,6 | 0,3 | -52,1 |
Other income costs | 0,2 | 504,5 | ||
Depreciation | 0 | 0 | 0 | 40,5 |
% | % | % | p.p. | |
Profitability of capital | -24,8 | -36,5 | -309,2 | -272,7 |
Equity capital to total assets | 18,1 | 14,5 | 5,1 | -9,4 |
Gross profit margin | -0,6 | -0,5 | -1,4 | -0,9 |
EBITDA Margin | -0,3 | -0,3 | -0,6 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 30 | 31 | 1 |
Current financial liquidity indicator | 0.8161560893058777 | -0,7 | ||
Net dept to EBITDA | 3.992574453353882 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane