91.01.B - Activities of libraries, archives, museums, and other cultural activities
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,3 | -0,3 | -13,8 |
EBITDA | 0 | -0,3 | -0,3 | -15,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -26,7 |
Equity capital | -1 | -1,2 | -1,5 | -27 |
Operating profit (EBIT) | 0 | -0,3 | -0,3 | -13,8 |
Assets | 0,6 | 0,8 | 0,5 | -34,3 |
Net profit (loss) | 0 | -0,3 | -0,3 | -13,8 |
Cash | 0,3 | 0,3 | 0,1 | -74,4 |
Liabilities and provisions for liabilities | 1,6 | 2 | 2 | 3,4 |
Net income from sale | 0,7 | 0,9 | 0,7 | -18 |
Working assets | 0,5 | 0,5 | 0,2 | -56,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | 24,6 | 22 | -2,6 |
Equity capital to total assets | -159,2 | -159,8 | -309,1 | -149,3 |
Gross profit margin | 2,9 | -33,5 | -46,5 | -13 |
EBITDA Margin | 3,2 | -32,3 | -45,6 | -13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 57 | 51 | -6 |
Current financial liquidity indicator | 0.3205741047859192 | 0.24026258289813995 | 0.10124490410089493 | -0,1 |
Net dept to EBITDA | -9.709242820739746 | 1.1435070037841797 | 0.25319167971611023 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane