68.20.Z - Rental and operating of own or leased real estate
70.20 - Management consultancy activities
70.22.Z - Business and other management consultancy activities
74.13 - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.40 - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
80.42 - Security and investigation activities
91.12 - Libraries, archives, museums and other cultural activities
92.52.B - Gambling and betting activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0 | 0 | 120 |
EBITDA | -0,3 | 0,1 | 0,1 | 118,2 |
Short time liabilities | 0 | 0,1 | 0 | -27,7 |
Equity capital | 1,2 | 1,1 | 1,1 | 0,8 |
Operating profit (EBIT) | -0,4 | -0 | 0 | 119,3 |
Assets | 1,5 | 1,5 | 1,4 | -2,1 |
Net profit (loss) | -0,4 | -0 | 0 | 120 |
Cash | 0,5 | 0,5 | 0,5 | 0,9 |
Net income from sale | 0,7 | 0,6 | 0,6 | -1,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -11,7 |
Working assets | 0,5 | 0,6 | 0,6 | 3,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 4,7 |
% | % | % | p.p. | |
Profitability of capital | -33,7 | -4 | 0,8 | 4,8 |
Equity capital to total assets | 77,7 | 77,2 | 79,4 | 2,2 |
Gross profit margin | -58,9 | -7 | 1,4 | 8,4 |
EBITDA Margin | -45,5 | 7,9 | 17,6 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 34 | 25 | -9 |
Current financial liquidity indicator | 1.6093072891235352 | 1.6858059167861938 | 1.9726080894470215 | 0,3 |
Net dept to EBITDA | 1.6267328262329102 | -9.039459228515625 | -4.356040954589844 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane