77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
68.10.Z - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
70.10.Z - Head office activities
71.20.A - Food quality testing and analysis
72.1 - Scientific research and development in natural and technical sciences
74.10.Z - Specialized design activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | 5095,2 |
EBITDA | 3,3 | 0 | 1,3 | 159 743,9 |
Short time liabilities | 3,1 | 0,1 | 0 | -26,7 |
Equity capital | 4,3 | 4,3 | 4,3 | 0,9 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 4548,4 |
Assets | 7,3 | 4,3 | 0,6 | -86 |
Net profit (loss) | 0,1 | 0 | 0 | 5095,2 |
Cash | 1 | 0,6 | 2,1 | 265,3 |
Net income from sale | 3,3 | 2,5 | 1,4 | -45,8 |
Liabilities and provisions for liabilities | 3,1 | 0,1 | 0 | -26,7 |
Working assets | 2,8 | 2,4 | 0 | -100 |
Depreciation | 3,2 | 0 | 1,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 0 | 0,9 | 0,9 |
Equity capital to total assets | 58,3 | 98,8 | 99,1 | 0,3 |
Gross profit margin | 2,2 | 0 | 2,8 | 2,8 |
EBITDA Margin | 98,7 | 0 | 95,1 | 95,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 336 | 8 | 10 | 2 |
Current financial liquidity indicator | 0.9297473430633545 | 45.81574630737305 | 0 | -45,8 |
Net dept to EBITDA | -0.30269479751586914 | -706.2218627929688 | -1.6141785383224487 | 704,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane