70.10.Z - Activities of head office and holding companies, excluding financial holding companies
11 - Manufacture of beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
77.1 - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0 | -0 | -53,4 |
Gross profit (loss) | -0,4 | -0 | -0 | -147,6 |
EBITDA | -0,4 | -0 | -0 | -132,3 |
Short time liabilities | 0,7 | 0 | 0 | 34,1 |
Other operating costs | 0,1 | -0 | -0 | 54,5 |
Equity capital | 0,5 | 0 | -0 | -523,4 |
Operating profit (EBIT) | -0,4 | -0 | -0 | -145,7 |
Assets | 1,5 | 0 | 0 | -29,3 |
Net profit (loss) | -0,4 | -0 | -0 | -145,6 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,2 | 0 | 0 | 49,5 |
Liabilities and provisions for liabilities | 1 | 0 | 0 | 57,7 |
Working assets | 0,1 | 0 | 0 | 85,4 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0 | -0 | -0 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | -75,7 | -43,5 | 25,2 | 68,7 |
Equity capital to total assets | 32,3 | 15 | -89,7 | -104,7 |
Gross profit margin | -185 | -80,8 | -133,8 | -53 |
EBITDA Margin | -177,5 | -69,8 | -108,5 | -38,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1320 | 3207 | 2878 | -329 |
Current financial liquidity indicator | 0.11824079602956772 | 0.22326454520225525 | 0.3086247146129608 | 0,1 |
Net dept to EBITDA | -0.7950500249862671 | -2.1259841918945312 | -2.759321928024292 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane