70.11.Z - Activities of head offices; management consultancy activities
01.30.Z - Plant propagation
55.1 - Hotels and similar accommodation
55.30.A - Accommodation
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
74.14.A - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
93.04.Z - Sports activities and amusement and recreation activities
93.05.Z - Sports activities and amusement and recreation activities
67.13.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,1 | 7,6 |
EBITDA | 0 | -0,1 | -0,2 | -116 |
Short time liabilities | 1,2 | 1,4 | 1,5 | 2,5 |
Equity capital | -1,1 | -1,3 | -1,4 | -10,3 |
Operating profit (EBIT) | 0 | -0,1 | -0,2 | -116 |
Assets | 0,1 | 0,1 | 0 | -66,9 |
Net profit (loss) | -0 | -0,1 | -0,1 | 8,4 |
Cash | 0 | 0 | 0 | -99,9 |
Net income from sale | 0,2 | 0,3 | 0 | -92,5 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 1,5 | 2,5 |
Working assets | 0,1 | 0,1 | 0 | -66,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 11,3 | 9,4 | -1,9 |
Equity capital to total assets | -1982,7 | -880,2 | -2930,8 | -2050,6 |
Gross profit margin | -12,6 | -49 | -606,5 | -557,5 |
EBITDA Margin | 17,2 | -34 | -983,5 | -949,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2892 | 1779 | 24 427 | 22 648 |
Current financial liquidity indicator | 0.04801444709300995 | 0.10202287137508392 | 0.03299499675631523 | -0,1 |
Net dept to EBITDA | 42.30803680419922 | -11.43625259399414 | -5.243062973022461 | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane