91.01.B - Archives activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22 - Business and other management consultancy activities
73.1 - Advertising
73.20 - Market research and public opinion polling
82.3 - Organisation of conventions and trade shows
92.51.B - Gambling and betting activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,3 | -0,4 | -29,2 |
Gross profit (loss) | 0 | -0,3 | -0,4 | -28,9 |
EBITDA | 0 | -0,3 | -0,4 | -28,9 |
Short time liabilities | 2,1 | 2,6 | 3 | 17,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -1,5 | -1,8 | -2,1 | -20,7 |
Operating profit (EBIT) | 0 | -0,3 | -0,4 | -28,9 |
Assets | 0,7 | 0,8 | 0,9 | 9,8 |
Net profit (loss) | 0 | -0,3 | -0,4 | -28,9 |
Cash | 0,5 | 0,5 | 0,5 | 11,1 |
Liabilities and provisions for liabilities | 2,2 | 2,6 | 3 | 17,2 |
Net income from sale | 0 | 0,1 | 0,1 | -17,5 |
Working assets | 0,7 | 0,8 | 0,9 | 9,8 |
Other income costs | 0 | 0 | 0 | 45,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 16 | 17,1 | 1,1 |
Equity capital to total assets | -197,9 | -215,9 | -237,3 | -21,4 |
Gross profit margin | -315,3 | -492,9 | -177,6 | |
EBITDA Margin | -315,3 | -492,8 | -177,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 10 493 | 14 916 | 4423 |
Current financial liquidity indicator | 0.3597857356071472 | 0.3165282607078552 | 0.2964700162410736 | 0 |
Net dept to EBITDA | 1.6040146350860596 | 1.3819406032562256 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane