46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46 - Wholesale trade
55.1 - Hotels and similar accommodation establishments
56.1 - Restaurants and mobile food service activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
82.9 - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
96 - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0 | -0,2 | -463,4 |
Gross profit (loss) | -0,2 | 0 | -0,2 | -1014,4 |
EBITDA | -0,2 | 0,1 | -0,2 | -374,2 |
Short time liabilities | 0,1 | 0,1 | 0 | -61,2 |
Other operating costs | 0 | 0 | 0 | -2,5 |
Equity capital | 0,8 | 0,8 | 0,6 | -23,8 |
Operating profit (EBIT) | -0,3 | 0 | -0,2 | -521,5 |
Assets | 1,6 | 0,9 | 0,7 | -28,1 |
Net profit (loss) | -0,2 | 0 | -0,2 | -1014,4 |
Cash | 0,4 | 0,4 | 0,1 | -69,4 |
Net income from sale | 0 | 0,7 | 0 | -97,9 |
Liabilities and provisions for liabilities | 0,7 | 0,1 | 0 | -63,9 |
Working assets | 1 | 0,4 | 0,1 | -64,3 |
Other income costs | 0 | 0,1 | 0 | -89 |
Depreciation | 0 | 0 | 0 | -21,9 |
% | % | % | p.p. | |
Profitability of capital | -28,7 | 2,6 | -31,3 | -33,9 |
Equity capital to total assets | 53,7 | 89,4 | 94,7 | 5,3 |
Gross profit margin | -2406,8 | 3,1 | -1338 | -1341,1 |
EBITDA Margin | -2433,7 | 9,5 | -1234,6 | -1244,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4521 | 48 | 875 | 827 |
Current financial liquidity indicator | 8.050243377685547 | 4.168178081512451 | 3.8358078002929688 | -0,4 |
Net dept to EBITDA | -1.3500009775161743 | -5.212368488311768 | 0.5785951614379883 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane