68.10.Z - Buying and selling of own real estate
59.11.Z - Motion picture, video and television programme production activities
63.11.Z - Data processing, hosting and related activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
73.11.Z - Advertising agencies activities
79.90.C - Other reservation service activities not elsewhere classified
81.10.Z - Combined facilities support activities
82.11.Z - Office administrative service activities
93.11 - Operation of sports facilities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 2,8 | -0 | -101,6 |
EBITDA | 1,5 | 2,8 | -0 | -101,6 |
Short time liabilities | 2,9 | 0 | 0 | -100 |
Equity capital | -1,4 | 1,4 | 1,3 | -3,3 |
Operating profit (EBIT) | 1,3 | 2,8 | -0 | -101,6 |
Assets | 1,8 | 1,4 | 1,3 | -6,6 |
Net profit (loss) | 1,3 | 2,8 | -0 | -101,6 |
Cash | 0,4 | 1,1 | 1 | -7,4 |
Net income from sale | 6,7 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,9 | 0 | -0 | -106,4 |
Working assets | 1,7 | 1,4 | 1,3 | -6,6 |
Depreciation | 0,2 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -90,8 | 205 | -3,4 | -208,4 |
Equity capital to total assets | -79,1 | 96,8 | 100,2 | 3,4 |
Gross profit margin | 19,1 | 1022,2 | ||
EBITDA Margin | 22,5 | 992,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 0.584767758846283 | 31.369735717773438 | -457.1764221191406 | -488,6 |
Net dept to EBITDA | -0.26896417140960693 | -0.4026528000831604 | 23.91368293762207 | 24,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane