70.22.Z - Business and other management consultancy activities
41.20.Z - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.31.Z - Real estate agencies
78.30.Z - Other human resources provision
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0 | -111,3 | |
Gross profit (loss) | 0 | 0,3 | -0 | -104,4 |
EBITDA | 0,3 | -0 | -103,9 | |
Short time liabilities | 0,9 | 1 | 13,4 | |
Income tax | 0 | |||
Other operating costs | 0 | 0 | -100 | |
Equity capital | 0 | 1,3 | 0,9 | -34,4 |
Operating profit (EBIT) | 0,3 | -0 | -103,9 | |
Assets | 0 | 2,2 | 1,9 | -15,4 |
Net profit (loss) | 0 | 0,3 | -0 | -104,5 |
Cash | 0 | 0 | 386,7 | |
Net income from sale | 0,5 | 0,3 | -40,6 | |
Liabilities and provisions for liabilities | 0 | 0,9 | 1 | 13,5 |
Working assets | 0 | 2,1 | 1,8 | -16,1 |
Other income costs | 0,1 | 0 | -94,6 | |
Basic operational activity income | 0 | |||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 20,8 | -1,4 | -22,2 | |
Equity capital to total assets | 60,3 | 46,8 | -13,5 | |
Gross profit margin | 56 | -4,1 | -60,1 | |
EBITDA Margin | 56 | -3,6 | -59,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 625 | 1194 | 569 | |
Current financial liquidity indicator | 2.400395393371582 | 1.7743844985961914 | -0,6 | |
Net dept to EBITDA |
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