64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
46.75.Z - Wholesale trade
64.92.Z - Other forms of credit granting
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -11,5 | 1,3 | -2,4 | -287,3 |
EBITDA | 1,1 | 0,9 | -3,2 | -441,4 |
Short time liabilities | 1,4 | 1,3 | 4,5 | 245,3 |
Equity capital | 108,7 | 109,9 | 107,3 | -2,3 |
Operating profit (EBIT) | 0,8 | 0,6 | -3,5 | -669,4 |
Assets | 113,1 | 113,3 | 113,5 | 0,2 |
Net profit (loss) | -11,8 | 1,2 | -2,5 | -309,5 |
Cash | 0,2 | 0 | 0,1 | 176,7 |
Net income from sale | 1,9 | 1,9 | 1,7 | -10,7 |
Liabilities and provisions for liabilities | 4,5 | 3,4 | 6,1 | 80,2 |
Working assets | 0,5 | 0,3 | 0,4 | 45 |
Depreciation | 0,3 | 0,3 | 0,3 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | -10,9 | 1,1 | -2,4 | -3,5 |
Equity capital to total assets | 96,1 | 97 | 94,6 | -2,4 |
Gross profit margin | -602,8 | 68,4 | -143,3 | -211,7 |
EBITDA Margin | 59,3 | 49,1 | -187,6 | -236,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 261 | 248 | 960 | 712 |
Current financial liquidity indicator | 0.3499261438846588 | 0.18997305631637573 | 0.08175934106111526 | -0,1 |
Net dept to EBITDA | 3.333249092102051 | 2.985893726348877 | -1.6287823915481567 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane