70.10.Z - Activities of head office and holding companies, excluding financial holding companies
32.50.Z - Manufacture of medical and dental instruments and supplies
47.19.Z - Other retail sale in non-specialised stores
63.9 - Other information service activities
64.1 - Monetary intermediation
64.9 - Other financial service activities, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.2 - Management consultancy activities
71.20 - Technical testing and analysis
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 4,4 |
EBITDA | 0 | 0 | 0 | -6,2 |
Short time liabilities | 0,4 | 0,6 | 0 | -99,7 |
Equity capital | 1 | 1 | 1,1 | 0,6 |
Operating profit (EBIT) | 0 | 0 | 0 | -6,2 |
Assets | 3,4 | 3,6 | 3 | -17,2 |
Net profit (loss) | 0 | 0 | 0 | 1,1 |
Cash | 0 | 0 | 0 | 106,5 |
Liabilities and provisions for liabilities | 2,3 | 2,6 | 2 | -24,5 |
Net income from sale | 2 | 0,4 | 0,1 | -71 |
Working assets | 3,3 | 3,5 | 2,9 | -17,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4 | 0,6 | 0,6 | 0 |
Equity capital to total assets | 30,8 | 28,9 | 35,1 | 6,2 |
Gross profit margin | 2,2 | 1,8 | 6,5 | 4,7 |
EBITDA Margin | 2,4 | 2 | 6,6 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 587 | 5 | -582 |
Current financial liquidity indicator | 7.964363098144531 | 5.570434093475342 | 1726.2698974609375 | 1720,7 |
Net dept to EBITDA | 39.27349090576172 | 273.170654296875 | 257.6692810058594 | -15,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane