70.22.Z - Business and other management consultancy activities
33.12.Z - Repair and maintenance of machinery
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
56.2 - Event catering and other food service activities
68.20.Z - Rental and operating of own or leased real estate
82 - Office administrative, office support and other business support activities
96.0 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | 0,4 | 9622,6 |
Gross profit (loss) | -0,1 | -0 | 0,6 | 14 058,9 |
EBITDA | -0 | -0 | 0,5 | 10 837,4 |
Short time liabilities | 0,2 | 0,7 | 0,6 | -12 |
Other operating costs | 0 | 0 | 0 | 34 446,5 |
Equity capital | 0 | 0 | 0,6 | 18 955,4 |
Operating profit (EBIT) | -0,1 | -0 | 0,5 | 10 774,3 |
Assets | 0,3 | 1 | 1,2 | 15,8 |
Net profit (loss) | -0,1 | -0 | 0,6 | 12 472,4 |
Cash | 0 | 0,2 | 0,3 | 65,8 |
Liabilities and provisions for liabilities | 0,3 | 1 | 0,6 | -42,1 |
Net income from sale | 0,5 | 0,9 | 3,4 | 278,7 |
Working assets | 0,3 | 1 | 1,2 | 15,8 |
Other income costs | 0 | 0 | 0,1 | -∞ |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -813,1 | -148,9 | 96,7 | 245,6 |
Equity capital to total assets | 2,5 | 0,3 | 50,1 | 49,8 |
Gross profit margin | -11,4 | -0,5 | 18,6 | 19,1 |
EBITDA Margin | -9,7 | -0,5 | 14,2 | 14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 262 | 61 | -201 |
Current financial liquidity indicator | 1.9353007078170776 | 1.5511926412582397 | 2.043055772781372 | 0,4 |
Net dept to EBITDA | -2.720543622970581 | -44.757991790771484 | 0.3748798370361328 | 45,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane