80.20.Z - Security systems service activities
26.20.Z - Manufacture of computers and peripheral equipment
43.21.Z - Electrical installation
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.90.Z - Non-specialised wholesale trade
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports goods
85.51.Z - Out-of-school forms of sports and leisure education
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0 | 122,2 |
EBITDA | -0 | 0 | 0 | 169,3 |
Short time liabilities | 0 | 0,2 | 0,4 | 132,3 |
Equity capital | 0 | 0 | 0,1 | 182,6 |
Operating profit (EBIT) | -0 | 0 | 0 | 122,2 |
Assets | 0,1 | 0,2 | 0,5 | 137,7 |
Net profit (loss) | -0 | 0 | 0 | 106,3 |
Cash | 0 | 0,1 | 0,1 | -57,3 |
Net income from sale | 0,3 | 0,4 | 2,2 | 440,8 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,4 | 132,3 |
Working assets | 0 | 0,2 | 0,4 | 145,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -914,8 | 88,5 | 64,6 | -23,9 |
Equity capital to total assets | 4,6 | 10,7 | 12,7 | 2 |
Gross profit margin | -8,1 | 4,5 | 1,9 | -2,6 |
EBITDA Margin | -8,1 | 4,5 | 2,3 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 156 | 67 | -89 |
Current financial liquidity indicator | 0.6158581972122192 | 0.9646013379096985 | 1.0198397636413574 | 0 |
Net dept to EBITDA | 0.7072831988334656 | -7.031309604644775 | -1.1144720315933228 | 5,9 |
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