70.22.Z - Business and other management consultancy activities
47.91.Z - Retail sale via mail order houses or via Internet
63.12.Z - Web portals
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -0,1 | -31,8 |
Gross profit (loss) | -0 | 0,1 | 0 | -47,5 |
EBITDA | -0 | 0 | 0 | -20,9 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 15,6 |
Other operating costs | 0 | 0 | 0 | -98,3 |
Equity capital | 2,8 | 2,8 | 2,8 | 1 |
Operating profit (EBIT) | -0,1 | -0 | -0,1 | -79,1 |
Assets | 6,1 | 3 | 3,1 | 2,5 |
Net profit (loss) | -0 | 0,1 | 0 | -47,5 |
Cash | 0,1 | 0,1 | 0,2 | 40 |
Net income from sale | 1,1 | 1,5 | 1,4 | -9,8 |
Liabilities and provisions for liabilities | 3,3 | 0,2 | 0,3 | 21,4 |
Working assets | 0,3 | 0,3 | 0,3 | 35,7 |
Other income costs | 0 | 0,1 | 0 | -21,6 |
Depreciation | 0 | 0,1 | 0,1 | 22,1 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | 1,9 | 1 | -0,9 |
Equity capital to total assets | 45,3 | 92,6 | 91,2 | -1,4 |
Gross profit margin | -1,2 | 3,4 | 2 | -1,4 |
EBITDA Margin | -2,4 | 2,8 | 2,5 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 49 | 63 | 14 |
Current financial liquidity indicator | 1.0860248804092407 | 1.258012056350708 | 1.4769905805587769 | 0,2 |
Net dept to EBITDA | -105.12805938720703 | -2.736975908279419 | -4.841353893280029 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane