70.10.Z - Head office activities
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
82 - Office administrative support activities and other business support services
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 39 | 36,3 | 34,1 | -5,9 |
EBITDA | -1,1 | -2,1 | -1,7 | 19,6 |
Short time liabilities | 0,5 | 0,5 | 0,5 | 15,8 |
Equity capital | 473,9 | 509,8 | 543,4 | 6,6 |
Operating profit (EBIT) | -1,1 | -2,3 | -2 | 12,3 |
Assets | 474,5 | 510,5 | 544,5 | 6,7 |
Net profit (loss) | 38,4 | 36 | 33,6 | -6,6 |
Cash | 108,5 | 127,4 | 151,1 | 18,5 |
Net income from sale | 1,4 | 1,7 | 2,7 | 59 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 1,1 | 68,8 |
Working assets | 175,6 | 219,8 | 229,9 | 4,6 |
Depreciation | 0 | 0,2 | 0,3 | 65,3 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 7,1 | 6,2 | -0,9 |
Equity capital to total assets | 99,9 | 99,9 | 99,8 | -0,1 |
Gross profit margin | 2802,6 | 2119,8 | 1254,3 | -865,5 |
EBITDA Margin | -79,2 | -122,5 | -62 | 60,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 99 | 72 | -27 |
Current financial liquidity indicator | 344.3390808105469 | 427.34796142578125 | 429.77362060546875 | 2,5 |
Net dept to EBITDA | 98.4063720703125 | 60.78471374511719 | 89.5870590209961 | 28,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane