46 - Wholesale trade
47 - Retail trade
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
50 - Water transport
51 - Air transport
53.2 - Other postal and courier activities
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19 - Other monetary intermediation
64.2 - Holding company activities and companies raising funds for other entities
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
66.19 - Other activities supporting financial services, excluding insurance and pension funds
66.22 - Insurance agent and broker activities
66.29 - Activities supporting insurance and pension funds, not elsewhere classified
68 - Real estate activities
69.2 - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
85.6 - Educational support activities
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.04 - Individual service activities
96.09 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0 | -81,9 |
EBITDA | 0,3 | 0,1 | 0 | -65 |
Short time liabilities | 0,9 | 1,3 | 1,2 | -8,8 |
Equity capital | 0,6 | 0,7 | 0,7 | 2,2 |
Operating profit (EBIT) | 0,3 | 0,1 | 0 | -65,4 |
Assets | 2 | 2,4 | 2,2 | -7 |
Net profit (loss) | 0,3 | 0,1 | 0 | -84,4 |
Cash | 1,6 | 0,1 | 0,1 | -53,9 |
Liabilities and provisions for liabilities | 1,5 | 1,7 | 1,5 | -10,6 |
Net income from sale | 3,9 | 3,3 | 1,9 | -42,3 |
Working assets | 2 | 2,4 | 2,2 | -7 |
Depreciation | 0 | 0 | 0 | -12 |
% | % | % | p.p. | |
Profitability of capital | 58,5 | 14,2 | 2,2 | -12 |
Equity capital to total assets | 27,8 | 27,6 | 30,3 | 2,7 |
Gross profit margin | 8,4 | 2,8 | 0,9 | -1,9 |
EBITDA Margin | 8,5 | 3,7 | 2,2 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 143 | 226 | 83 |
Current financial liquidity indicator | 1.3810131549835205 | 1.3789708614349365 | 1.433667778968811 | 0 |
Net dept to EBITDA | -4.584329128265381 | 1.43659245967865 | 5.955268383026123 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane