43.99.Z - Other specialised construction activities not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
45.19.Z - Sale of other motor vehicles, excluding motorcycles
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
63.12.Z - Web portals
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0,1 | 2465,6 |
EBITDA | -0,1 | 0 | 0,1 | 1895,9 |
Short time liabilities | 0,8 | 0,2 | 0,1 | -39,2 |
Equity capital | 0,1 | 0,1 | 0,1 | 151,6 |
Operating profit (EBIT) | -0,1 | -0 | 0,1 | 2157,8 |
Assets | 2,7 | 1,4 | 1,4 | 1,5 |
Net profit (loss) | -0,1 | -0 | 0,1 | 2252,1 |
Cash | 0,2 | 0 | 0 | 1640,7 |
Liabilities and provisions for liabilities | 2,7 | 1,3 | 1,3 | -4,4 |
Net income from sale | 0,8 | 0 | 0,4 | 1120 |
Working assets | 1,7 | 0,4 | 0,4 | 7,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -168,1 | -7 | 60,3 | 67,3 |
Equity capital to total assets | 2,1 | 3,8 | 9,4 | 5,6 |
Gross profit margin | -11,8 | -11,2 | 21,7 | 32,9 |
EBITDA Margin | -11 | 12,7 | 20,8 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 385 | 1676 | 84 | -1592 |
Current financial liquidity indicator | 2.0242972373962402 | 2.525629758834839 | 4.4146409034729 | 1,9 |
Net dept to EBITDA | -18.319122314453125 | 281.2738037109375 | 14.011200904846191 | -267,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane