46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
43.99.Z - Other specialized construction works, not classified elsewhere
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.21.Z - Risk assessment and loss estimation activities
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 1 | 186,2 |
EBITDA | 0,3 | 0,3 | 1 | 256 |
Short time liabilities | 2,1 | 4,2 | 2,7 | -36,6 |
Equity capital | 0,7 | 1 | 1,9 | 98,3 |
Operating profit (EBIT) | 0,3 | 0,3 | 1 | 256 |
Assets | 2,8 | 5,2 | 4,6 | -11,1 |
Net profit (loss) | 0,3 | 0,3 | 1 | 214,6 |
Cash | 0,3 | 0,1 | 0 | -85,2 |
Liabilities and provisions for liabilities | 2,1 | 4,2 | 2,7 | -36,6 |
Net income from sale | 2,5 | 3,9 | 5,5 | 39,6 |
Working assets | 1,6 | 2,6 | 2,1 | -19,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,6 | 31,2 | 49,6 | 18,4 |
Equity capital to total assets | 24,4 | 18,9 | 42,2 | 23,3 |
Gross profit margin | 12,1 | 8,6 | 17,6 | 9 |
EBITDA Margin | 10,4 | 7,2 | 18,3 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 301 | 392 | 178 | -214 |
Current financial liquidity indicator | 0.7876042127609253 | 0.610866904258728 | 0.7776621580123901 | 0,2 |
Net dept to EBITDA | 0.8486886620521545 | 3.4298036098480225 | 1.2059211730957031 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane