70.32.A - Activities of head offices; management consultancy activities
26.61.A - Manufacture of computer, electronic and optical products
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.53.B - Transport lotniczy
60.24.B - Programming and broadcasting activities
70.31.Z - Activities of head offices; management consultancy activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
80.42.Z - Security and investigation activities
92.34.Z - Gambling and betting activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0 | 0 | 201,1 |
Gross profit (loss) | 0,2 | 0 | 0,1 | 11 715,1 |
EBITDA | 0,3 | 0,1 | 0,3 | 132 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 39,6 |
Other operating costs | 0,1 | 0,1 | 0,1 | -45,6 |
Equity capital | 1,9 | 1,9 | 2 | 6,7 |
Operating profit (EBIT) | 0,2 | -0 | 0,1 | 1345,8 |
Assets | 2,1 | 2,1 | 2,3 | 9,6 |
Net profit (loss) | 0,2 | -0 | 0,1 | 1949,1 |
Cash | 0,3 | 0,2 | 0,1 | -20,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 39,6 |
Net income from sale | 1,8 | 1,8 | 1,9 | 4,1 |
Working assets | 0,6 | 0,4 | 0,4 | 4,5 |
Other income costs | 0,2 | 0,2 | 0,1 | -20,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 14,8 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | -0,4 | 6,2 | 6,6 |
Equity capital to total assets | 90 | 91,2 | 88,7 | -2,5 |
Gross profit margin | 14 | 0,1 | 7,1 | 7 |
EBITDA Margin | 19,3 | 5,9 | 13,2 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 37 | 50 | 13 |
Current financial liquidity indicator | 2.9004199504852295 | 2.297915458679199 | 1.7203515768051147 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane