70.22.Z - Head office activities and management consultancy
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
62.0 - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
71.1 - Architectural and engineering activities and related technical consultancy
73.20.Z - Market research and public opinion polling
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | 0,2 | 283,4 |
Gross profit (loss) | 13,5 | 27,5 | 38,5 | 39,8 |
EBITDA | -0,1 | -0,1 | 0,2 | 287,9 |
Short time liabilities | 0 | 0 | 0,1 | 133,5 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 21,7 | 39,2 | 54,7 | 39,4 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,2 | 283,2 |
Assets | 21,7 | 39,3 | 54,7 | 39,4 |
Net profit (loss) | 13,5 | 27,5 | 38,5 | 39,7 |
Cash | 6,8 | 12,3 | 27,2 | 121,6 |
Net income from sale | 0 | 0,2 | 0,6 | 198,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 133,5 |
Working assets | 12,3 | 29,9 | 45,1 | 50,8 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 11,6 |
% | % | % | p.p. | |
Profitability of capital | 62,3 | 70,2 | 70,3 | 0,1 |
Equity capital to total assets | 100 | 99,9 | 99,9 | 0 |
Gross profit margin | 13 965,2 | 6545,6 | -7419,6 | |
EBITDA Margin | -65,7 | 41,4 | 107,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 48 | 37 | -11 |
Current financial liquidity indicator | 10036.8779296875 | 1154.771728515625 | 745.8837280273438 | -408,9 |
Net dept to EBITDA | 48.529720306396484 | 94.67182922363281 | -111.66230010986328 | -206,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane