43.21.Z - Installation of electrical systems
47.19.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
52.22.B - Support activities for inland water transport
55.90.Z - Other accommodation services
56.10.A - Food service activities
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
92.00.Z - Activities related to gambling and betting
93.21.Z - Amusement park and theme park activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,3 | -∞ |
EBITDA | 0,2 | 0 | 0,3 | -∞ |
Short time liabilities | 0,1 | 0,4 | 0,1 | -64,3 |
Equity capital | 0,2 | 0,6 | 0,8 | 52,5 |
Operating profit (EBIT) | 0,2 | 0 | 0,3 | -∞ |
Assets | 0,3 | 1 | 1,2 | 23,4 |
Net profit (loss) | 0,2 | 0 | 0,3 | -∞ |
Cash | 0 | 0,1 | 0,1 | 5,7 |
Net income from sale | 1,7 | 0 | 4,5 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,3 | -16,3 |
Working assets | 0,3 | 1 | 1,1 | 19,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 97,5 | 0 | 37,1 | 37,1 |
Equity capital to total assets | 80 | 57,6 | 71,3 | 13,7 |
Gross profit margin | 11,7 | 7,7 | -4 | |
EBITDA Margin | 11,7 | 7,7 | -4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 2 147 483 648 | 12 | -2 147 483 636 |
Current financial liquidity indicator | 5.010274887084961 | 2.361091136932373 | 3.378049612045288 | 1 |
Net dept to EBITDA | -0.03298916667699814 | -0.20267270505428314 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane