64.20.Z - Activities of holding companies
64.19.Z - Other monetary intermediation
64.30.Z - Trusts, funds and similar financial entities
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,5 | 8,1 |
EBITDA | -0,4 | 0,7 | 274,5 |
Short time liabilities | 0,9 | 0,7 | -18,3 |
Equity capital | -4,1 | 68,4 | 1781,8 |
Operating profit (EBIT) | -0,4 | 0,7 | 260,2 |
Assets | 0,8 | 72,9 | 8636,5 |
Net profit (loss) | -0,6 | -0,5 | 8,1 |
Cash | 0 | 0,1 | 122,4 |
Net income from sale | 0,1 | 1,2 | 745,9 |
Liabilities and provisions for liabilities | 4,9 | 4,5 | -8,2 |
Working assets | 0,3 | 0,6 | 77,4 |
Depreciation | 0 | 0 | -72,5 |
% | % | p.p. | |
Profitability of capital | 14,7 | -0,8 | -15,5 |
Equity capital to total assets | -487,4 | 93,8 | 581,2 |
Gross profit margin | -435,5 | -47,3 | 388,2 |
EBITDA Margin | -276,5 | 57 | 333,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 2317 | 224 | -2093 |
Net dept to EBITDA | -10.691370964050293 | 5.624499320983887 | 16,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane