47.91.Z - Intermediary retail sale, non-specialized
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
47.19.Z - Retail trade
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,5 | 585,1 |
EBITDA | 0 | 0,1 | 0,5 | 576,4 |
Short time liabilities | 0 | 0 | 1,6 | 3487,1 |
Equity capital | 0 | 0,1 | 0,5 | 639,1 |
Operating profit (EBIT) | 0 | 0,1 | 0,5 | 576,4 |
Assets | 0 | 0,1 | 2,1 | 1703,6 |
Net profit (loss) | 0 | 0,1 | 0,5 | 585,8 |
Cash | 0 | 0,1 | 0,1 | 26,9 |
Net income from sale | 0 | 2,6 | 6,9 | 166,4 |
Liabilities and provisions for liabilities | 0 | 0 | 1,6 | 3487,1 |
Working assets | 0 | 0,1 | 2,1 | 1740,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 93,2 | 86,5 | -6,7 | |
Equity capital to total assets | 62,6 | 25,7 | -36,9 | |
Gross profit margin | 2,9 | 7,5 | 4,6 | |
EBITDA Margin | 2,9 | 7,4 | 4,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 6 | 84 | 78 |
Current financial liquidity indicator | 2.6213057041168213 | 1.345252275466919 | -1,3 | |
Net dept to EBITDA | -1.170121192932129 | 0.7615115642547607 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane