77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.90.Z - Non-specialized wholesale trade
56.10.A - Food service activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | -0,1 | -907,5 |
EBITDA | 20 403,6 | |||
Short time liabilities | -45,2 | |||
Income tax | 0 | 0 | 0 | -100 |
Equity capital | 0,2 | 0,2 | 0,1 | -47,1 |
Operating profit (EBIT) | 32,4 | |||
Assets | 0,3 | 0,3 | 0,3 | 7,4 |
Net profit (loss) | -0,1 | -0 | -0,1 | -2569,1 |
Cash | 9,5 | |||
Net income from sale | 44,2 | |||
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 129,2 |
Working assets | 0,2 | 0,3 | 0,2 | -21,2 |
Basic operational activity income | 1 | 1,1 | 0,9 | -17,4 |
Depreciation | -0,4 | |||
% | % | % | p.p. | |
Profitability of capital | -61,2 | -1,8 | -88,9 | -87,1 |
Equity capital to total assets | 65,1 | 69,1 | 34 | -35,1 |
Gross profit margin | -12,7 | 1,1 | -10,6 | -11,7 |
EBITDA Margin | 6,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -46 | |||
Current financial liquidity indicator | 1,8 | |||
Net dept to EBITDA | 481,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane