45.11.Z
46 - Wholesale trade
47 - Retail trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
77 - Rental and leasing
45
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | 0 | -26,4 |
EBITDA | 1,1 | 0 | 0 | -26,4 |
Short time liabilities | 12,7 | 0 | 0 | -78,3 |
Equity capital | 7,1 | 0 | 0 | 3 |
Operating profit (EBIT) | 0,7 | 0 | 0 | -26,4 |
Assets | 19,8 | 0 | 0 | -40 |
Net profit (loss) | 0,2 | 0 | 0 | -26,4 |
Cash | 2,2 | 0 | 0 | -69,9 |
Liabilities and provisions for liabilities | 12,8 | 0 | 0 | -78,3 |
Net income from sale | 56,4 | 0 | 0 | 0 |
Working assets | 16,4 | 0 | 0 | -50,8 |
Depreciation | 0,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 4,1 | 2,9 | -1,2 |
Equity capital to total assets | 35,7 | 47,2 | 80,9 | 33,7 |
Gross profit margin | 0,4 | 2,6 | 1,9 | -0,7 |
EBITDA Margin | 1,9 | 2,6 | 1,9 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 215 | 47 | -168 |
Current financial liquidity indicator | 1.2941458225250244 | 1.4886164665222168 | 3.376955509185791 | 1,9 |
Net dept to EBITDA | 8.424086570739746 | -21.117389678955078 | -4.335214614868164 | 16,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane