70.22.Z - Head office activities and management consultancy
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
64.20.Z - Holding company activities and companies raising funds for other entities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
72.20.Z - Scientific research and development in social sciences and humanities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
96.09.Z - Individual service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | -10,6 | 1,5 | 114,2 |
EBITDA | 1,7 | -10,3 | 1,4 | 113,2 |
Short time liabilities | 3,1 | 13,1 | 20,8 | 59,2 |
Equity capital | -1,7 | -12,3 | -10,8 | 12,3 |
Operating profit (EBIT) | 1,7 | -10,3 | 1,4 | 114 |
Assets | 1,4 | 2,2 | 12 | 443,7 |
Net profit (loss) | 1,4 | -10,6 | 1,5 | 114,2 |
Cash | 0,6 | 0,1 | 4,4 | 5626,5 |
Net income from sale | 6,2 | 7,9 | 52,9 | 568,1 |
Liabilities and provisions for liabilities | 3,1 | 14,5 | 22,8 | 57,3 |
Working assets | 1,3 | 2,1 | 10,8 | 423,1 |
Depreciation | -0 | -0 | -0,1 | -204,8 |
% | % | % | p.p. | |
Profitability of capital | -82,7 | 86,2 | -14 | -100,2 |
Equity capital to total assets | -117,9 | -555,9 | -89,7 | 466,2 |
Gross profit margin | 25,2 | -134 | 2,9 | 136,9 |
EBITDA Margin | 27 | -130 | 2,6 | 132,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 604 | 144 | -460 |
Current financial liquidity indicator | 0.40349680185317993 | 0.15777777135372162 | 0.5184895992279053 | 0,3 |
Net dept to EBITDA | 0.9451848864555359 | -0.5032906532287598 | 0.9237202405929565 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane