43.99.Z - Other specialised construction activities not elsewhere classified
33.20 - Installation of industrial machinery and equipment and outfit
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
47.64.Z - Retail sale of sporting equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
71.20.B - Other technical testing and analysis
81.22.Z - Specialised building and industrial cleaning activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0 | -71,5 |
EBITDA | -0,1 | 0,1 | 0 | -71,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -2,1 |
Equity capital | -0,1 | 0 | 0 | 255,1 |
Operating profit (EBIT) | -0,1 | 0,1 | 0 | -71,2 |
Assets | 0,2 | 0,1 | 0,2 | 12,2 |
Net profit (loss) | -0,1 | 0,1 | 0 | -74,1 |
Cash | 0,1 | 0 | 0 | 27,6 |
Net income from sale | 0,2 | 0,1 | 0,2 | 55,6 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -2,1 |
Working assets | 0,2 | 0,1 | 0,2 | 12,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 150,4 | 983,4 | 71,8 | -911,6 |
Equity capital to total assets | -41,2 | 5,6 | 17,7 | 12,1 |
Gross profit margin | -43,5 | 63,5 | 11,6 | -51,9 |
EBITDA Margin | -45,9 | 62,9 | 11,6 | -51,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 399 | 251 | -148 |
Current financial liquidity indicator | 1.3325974941253662 | 1.0591490268707275 | 1.6255875825881958 | 0,5 |
Net dept to EBITDA | -0.4418795704841614 | -0.308542937040329 | -1.6327224969863892 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane