78 - Employment activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 44,9 | 11,2 | -81,6 | -825,7 |
EBITDA | 118,5 | 86,3 | 11,7 | -86,4 |
Short time liabilities | 915,2 | 768 | 647,6 | -15,7 |
Equity capital | -247,7 | -247,7 | -324,6 | -31 |
Operating profit (EBIT) | 46,4 | 14,2 | -79,1 | -656,6 |
Assets | 682,5 | 535,3 | 394,8 | -26,2 |
Net profit (loss) | 44,9 | 0 | -81,6 | -418 591,3 |
Cash | 7 | 89,6 | 29,6 | -66,9 |
Liabilities and provisions for liabilities | 930,2 | 783 | 719,4 | -8,1 |
Net income from sale | 594,6 | 509,5 | 407,5 | -20 |
Working assets | 277,2 | 199,6 | 97 | -51,4 |
Depreciation | 72,1 | 72,1 | 90,8 | 26 |
% | % | % | p.p. | |
Profitability of capital | -18,1 | -0 | 25,1 | 25,1 |
Equity capital to total assets | -36,3 | -46,3 | -82,2 | -35,9 |
Gross profit margin | 7,6 | 2,2 | -20 | -22,2 |
EBITDA Margin | 19,9 | 16,9 | 2,9 | -14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 562 | 550 | 580 | 30 |
Current financial liquidity indicator | 0.3029139041900635 | 0.2598564624786377 | 0.14970499277114868 | -0,2 |
Net dept to EBITDA | 0.06731829047203064 | -0.1348458230495453 | 4.275012493133545 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane