64.20.Z - Holding company activities and companies raising funds for other entities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0 | -0,1 | ∞ |
Gross profit (loss) | 2 | 1,8 | -0,1 | -107,8 |
EBITDA | 2,4 | 0 | -0,1 | ∞ |
Short time liabilities | 1,6 | 1,4 | 1,4 | -0,9 |
Other operating costs | 0,3 | 0 | 0 | 0 |
Equity capital | 6,1 | 7,8 | 7,6 | -1,8 |
Operating profit (EBIT) | 2,4 | 0 | -0,1 | ∞ |
Assets | 8,2 | 9,2 | 9,1 | -1,6 |
Net profit (loss) | 1,9 | 1,7 | -0,1 | -108,1 |
Cash | -0 | -0 | -0 | 0 |
Net income from sale | 0,1 | 0,8 | 0 | -100 |
Liabilities and provisions for liabilities | 2,2 | 1,4 | 1,4 | -0,9 |
Working assets | 2,7 | 1,2 | 1,1 | -12,2 |
Other income costs | 3 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,4 | 22 | -1,8 | -23,8 |
Equity capital to total assets | 73,6 | 84,3 | 84,2 | -0,1 |
Gross profit margin | 3351,6 | 215,5 | -3136,1 | |
EBITDA Margin | 3996,4 | 0 | -3996,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9558 | 645 | 2 147 483 648 | 2 147 483 003 |
Current financial liquidity indicator | 1.6933610439300537 | 0.8568559288978577 | 0.7587690949440002 | -0,1 |
Net dept to EBITDA | 0.034088924527168274 | -0.6017156839370728 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane