70.22.Z - Head office activities and management consultancy
10 - Manufacture of food products
25 - Production of fabricated metal products, excluding machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,1 | 0 | 0,6 | 4369,4 |
EBITDA | -2,1 | 0,1 | 0,7 | 356,6 |
Short time liabilities | 1,8 | 1,1 | 12,3 | 1056,2 |
Equity capital | -1,4 | 0,1 | 0,8 | 429 |
Operating profit (EBIT) | -2,1 | 0,2 | 0,7 | 339,7 |
Assets | 0,7 | 1,2 | 15,1 | 1146,2 |
Net profit (loss) | -2 | 0 | 0,6 | 1384,8 |
Cash | 0,1 | 0 | 0,8 | 3461,7 |
Liabilities and provisions for liabilities | 2,1 | 1,1 | 14,3 | 1244,5 |
Net income from sale | 2,4 | 2,3 | 17,6 | 654,6 |
Working assets | 0,5 | 0,5 | 14,8 | 2769 |
Depreciation | 0 | -0 | -0 | -57,1 |
% | % | % | p.p. | |
Profitability of capital | 143 | 28,9 | 81,1 | 52,2 |
Equity capital to total assets | -203,2 | 12,1 | 5,1 | -7 |
Gross profit margin | -89,1 | 0,6 | 3,6 | 3 |
EBITDA Margin | -87,1 | 6,4 | 3,9 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 270 | 167 | 256 | 89 |
Current financial liquidity indicator | 0.48269686102867126 | 1.1949692964553833 | 0,7 | |
Net dept to EBITDA | 3.8987154960632324 | 5.481949329376221 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane