46.77.Z - Wholesale of waste and scrap
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -0,1 | -808,9 |
Gross profit (loss) | 0 | 0 | -0,1 | -1882,9 |
EBITDA | 0 | 0 | -0,1 | -1811,4 |
Short time liabilities | 0,1 | 0,6 | 0,1 | -82,8 |
Other operating costs | 0 | 0 | 0 | -99,3 |
Income tax | ||||
Equity capital | 0 | 0 | -0,1 | -293,6 |
Operating profit (EBIT) | 0 | 0 | -0,1 | -1811,4 |
Assets | 0,2 | 0,6 | 0,1 | -91,5 |
Net profit (loss) | 0 | 0 | -0,1 | -2041,7 |
Cash | 0 | 0,2 | 0 | -99,1 |
Net income from sale | 1,2 | 5,4 | 6,2 | 15,5 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 0,1 | -82,8 |
Working assets | 0,1 | 0,6 | 0 | -94,4 |
Other income costs | 0 | 0 | 0 | -40,5 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 70,5 | 15,1 | 151,7 | 136,6 |
Equity capital to total assets | 14,8 | 4,1 | -93,3 | -97,4 |
Gross profit margin | 1,8 | 0,1 | -1,2 | -1,3 |
EBITDA Margin | 1,1 | 0,1 | -1,2 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 42 | 6 | -36 |
Current financial liquidity indicator | 1.0179730653762817 | 1.0102561712265015 | 0.3277333676815033 | -0,7 |
Net dept to EBITDA | -0.9973224401473999 | -39.39760971069336 | -0.32238247990608215 | 39,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane