52.29.A - Sea transportation agencies activities
43.21.Z - Electrical installation
43.29.Z - Other construction installation
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
73.11.Z - Advertising agencies activities
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | -46,5 | |
Gross profit (loss) | 0,3 | 0,2 | -0 | -109,9 |
EBITDA | 0,2 | -0 | -109,4 | |
Short time liabilities | 2,4 | 2,8 | 14,2 | |
Other operating costs | 0 | 0,1 | 27 893,8 | |
Income tax | 0 | 36 | ||
Current financial liquidity indicator | 0 | 0 | -14,3 | |
Equity capital | 0,7 | 1 | 0,7 | -26,1 |
Operating profit (EBIT) | 0,2 | -0 | -110,5 | |
Assets | 1,4 | 3,4 | 3,5 | 2,7 |
Net dept to EBITDA | -0 | 0 | 587,5 | |
Net profit (loss) | 0,2 | 0,2 | -0 | -120,9 |
Cash | 0,2 | 0,1 | -52,4 | |
Net income from sale | 8,7 | 16 | 82,7 | |
Liabilities and provisions for liabilities | 0,6 | 2,4 | 2,8 | 14,2 |
Working assets | 1,4 | 3,4 | 3,4 | 1,1 |
Other operating income | 0,1 | 0 | -87,6 | |
Depreciation | 0 | 0 | -66,7 | |
Basic operational activity income | 2,6 | 371,9 | ||
% | % | % | p.p. | |
Profitability of capital | 32,4 | 22,5 | -6,4 | -28,9 |
Equity capital to total assets | 54,3 | 28,4 | 20,4 | -8 |
Gross profit margin | 10,3 | 2,7 | -0,1 | -2,8 |
EBITDA Margin | 2,8 | -0,1 | -2,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 63 | -38 |
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