69.20.Z - Accounting, bookkeeping and tax consultancy
01.61 - Service activities supporting crop production
33.14 - Repair and maintenance of electrical devices
35.1 - Generation, transmission, distribution of electricity, electricity trading
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.3 - Real estate activities on behalf of third parties
70 - Head office activities and management consultancy
77.1 - Rental and leasing of motor vehicles
82 - Office administrative support activities and other business support services
95.1 - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,3 | -0,1 | 55,8 |
EBITDA | -0 | -0,1 | 0,3 | 319 |
Short time liabilities | 0,6 | 7 | 11,2 | 58,5 |
Equity capital | 0 | -0,3 | -0,4 | -49,5 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,2 | 257,6 |
Assets | 2,9 | 6,8 | 10,8 | 58,9 |
Net profit (loss) | -0,1 | -0,3 | -0,1 | 55,8 |
Cash | 0,1 | 0,1 | 0 | -45,6 |
Net income from sale | 2,3 | 0 | 1 | 4651,1 |
Liabilities and provisions for liabilities | 2,9 | 7 | 11,2 | 58,5 |
Working assets | 2,6 | 6,5 | 10,5 | 62,7 |
Depreciation | 0,1 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -387,9 | 112 | 33,1 | -78,9 |
Equity capital to total assets | 1,1 | -3,9 | -3,6 | 0,3 |
Gross profit margin | -5,4 | -1460,6 | -13,6 | 1447 |
EBITDA Margin | -0,7 | -585,7 | 27 | 612,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 127 746 | 4263 | -123 483 |
Current financial liquidity indicator | 4.410001277923584 | 0.9211115837097168 | 0.9450963139533997 | 0 |
Net dept to EBITDA | -140.16427612304688 | -56.60557556152344 | 42.50309753417969 | 99,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane