68.20.Z - Rental and management of own or leased real estate
52.23.Z - Support activities for air transport
61.10.B - Activities in the field of wired, wireless, and satellite telecommunications
64.92.B - Other forms of credit granting not elsewhere classified
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
70.20.Z - Business and management consultancy activities
71.12.B - Engineering activities and related technical consultancy
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.53.Z - Non-school forms of education in driving and piloting
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 8,7 | 4 | -54,4 |
EBITDA | 0 | 8,3 | 2,7 | -67,2 |
Short time liabilities | 9 | 5,1 | 5,8 | 12,8 |
Equity capital | 688,8 | 713,6 | 727,6 | 2 |
Operating profit (EBIT) | -0,2 | 8,1 | 2,5 | -69,5 |
Assets | 698,7 | 719,8 | 734,2 | 2 |
Net profit (loss) | 0,3 | 8,7 | 4 | -54,4 |
Cash | 13,8 | 27,4 | 28,5 | 4,3 |
Net income from sale | 16,5 | 22,6 | 20,8 | -8 |
Liabilities and provisions for liabilities | 9,9 | 6,3 | 6,5 | 4,3 |
Working assets | 22,5 | 37,3 | 36,8 | -1,4 |
Depreciation | 0,2 | 0,2 | 0,3 | 26,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | 1,2 | 0,5 | -0,7 |
Equity capital to total assets | 98,6 | 99,1 | 99,1 | 0 |
Gross profit margin | 1,6 | 38,4 | 19 | -19,4 |
EBITDA Margin | 0,3 | 36,5 | 13 | -23,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 82 | 101 | 19 |
Current financial liquidity indicator | 2.2787346839904785 | 5.985843658447266 | 5.654974937438965 | -0,3 |
Net dept to EBITDA | -331.28173828125 | -3.3070387840270996 | -10.520426750183105 | -7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane