70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.1 - Activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -7 | -3,9 | -2,1 | 45,7 |
EBITDA | -5,5 | -3,2 | -2 | 35,5 |
Short time liabilities | 12,3 | 12,5 | 12,9 | 3,2 |
Equity capital | -3,9 | -7,8 | -10 | -27,2 |
Operating profit (EBIT) | -6,9 | -3,9 | -2,1 | 45,7 |
Assets | 8,4 | 4,6 | 2,9 | -37,6 |
Net profit (loss) | -7 | -3,9 | -2,1 | 45,7 |
Cash | 0 | 0,2 | 0,4 | 107,4 |
Net income from sale | 0,9 | 1,4 | 0,6 | -58,5 |
Liabilities and provisions for liabilities | 12,3 | 12,5 | 12,9 | 3,2 |
Working assets | 0,3 | 0,4 | 2,3 | 433,7 |
Depreciation | 1,4 | 0,8 | 0,1 | -87,3 |
% | % | % | p.p. | |
Profitability of capital | 179,5 | 50,2 | 21,4 | -28,8 |
Equity capital to total assets | -46,7 | -169,4 | -345,7 | -176,3 |
Gross profit margin | -741,2 | -284,1 | -371,7 | -87,6 |
EBITDA Margin | -584,1 | -227,9 | -354,1 | -126,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4735 | 3287 | 8170 | 4883 |
Current financial liquidity indicator | 0.021434487774968147 | 0.0344359390437603 | 0.17814995348453522 | 0,2 |
Net dept to EBITDA | -1.6591997146606445 | -2.9448418617248535 | -4.504225730895996 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane