68.20.Z - Rental and operating of own or leased real estate
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
68.10.Z - Buying and selling of own real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0 | -15,9 |
Gross profit (loss) | 0,1 | 0 | 0 | 30,9 |
EBITDA | 0,1 | 0 | 0 | -0,9 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -61,8 |
Other operating costs | 0 | 0 | 0 | -94,9 |
Equity capital | 0,7 | 0,7 | 0,7 | 4,2 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 19,5 |
Assets | 1 | 0,9 | 1 | 12,7 |
Net profit (loss) | 0,1 | 0 | 0 | -11,4 |
Cash | 0,5 | 0 | 0,3 | -∞ |
Net income from sale | 0,2 | 0,2 | 0,2 | 8,1 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 44,8 |
Working assets | 0,6 | 0,6 | 0,4 | -37,1 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -65,9 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 2,7 | 2,3 | -0,4 |
Equity capital to total assets | 66,9 | 78,9 | 73 | -5,9 |
Gross profit margin | 66,4 | 11,6 | 14 | 2,4 |
EBITDA Margin | 47,8 | 18,1 | 16,6 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 389 | 137 | -252 |
Current financial liquidity indicator | 8.872097969055176 | 3.0986263751983643 | 5.109615802764893 | 2 |
Net dept to EBITDA | -2.6711483001708984 | 4.60439395904541 | -3.5517895221710205 | -8,2 |
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