63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
86.90 - Other healthcare activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | -2,6 | -1651,3 |
EBITDA | -0,2 | -0,1 | -2,4 | -1523,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -48,7 |
Equity capital | 5,3 | 5,1 | -0,1 | -102,3 |
Operating profit (EBIT) | -0,2 | -0,2 | -2,4 | -1488 |
Assets | 5,3 | 5,3 | 0,1 | -98,9 |
Net profit (loss) | -0,2 | -0,2 | -2,6 | -1651,3 |
Cash | 0,1 | 0 | 0 | -54,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 8,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 5,1 | 5 | 0,1 | -98,8 |
Depreciation | 0 | 0 | 0 | -80,5 |
% | % | % | p.p. | |
Profitability of capital | -3,7 | -3 | 2213,1 | 2216,1 |
Equity capital to total assets | 98,6 | 96,9 | -199,8 | -296,7 |
Gross profit margin | -124 | |||
EBITDA Margin | -114,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 69.52241516113281 | 43.932884216308594 | 1.018824577331543 | -42,9 |
Net dept to EBITDA | 0.2282036691904068 | -0.38987740874290466 | -0.04946829378604889 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane