70.22.Z - Head office activities and management consultancy
52.21.Z - Support activities for land transport
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
77 - Rental and leasing
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82 - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0 | 119,8 |
EBITDA | -0 | -0,1 | 0 | 119,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 92,2 |
Equity capital | 0 | -0 | -0 | 50,9 |
Operating profit (EBIT) | -0 | -0,1 | 0 | 119,2 |
Assets | 0,1 | 0 | 0,1 | 157,6 |
Net profit (loss) | -0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,7 | 0,8 | 1,2 | 47 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 92,2 |
Working assets | 0,1 | 0 | 0,1 | 157,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -64,8 | 0 | 0 | 0 |
Equity capital to total assets | 37,6 | -45,7 | -8,7 | 37 |
Gross profit margin | -3,2 | -7 | 0,9 | 7,9 |
EBITDA Margin | -2,1 | -7 | 0,9 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 32 | 42 | 10 |
Current financial liquidity indicator | 1.6016933917999268 | 0.6862180829048157 | 0.9198681712150574 | 0,2 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane