68.20.Z - Rental and management of own or leased real estate
18.13.Z - Service activities related to printing preparation
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
68.10.Z - Real estate activities on own account and development of building projects
70 - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0,1 | -21 848 |
Gross profit (loss) | -0 | -0 | -0,1 | -27 840,1 |
EBITDA | -0 | -0 | -0,1 | -21 793,2 |
Short time liabilities | 0 | 0 | 0 | 95,5 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0 | 0 | 3,9 | 182 435,5 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -21 793,2 |
Assets | 0 | 0 | 11 | 270 817,4 |
Net profit (loss) | -0 | -0 | -0,1 | -27 840,1 |
Cash | 0 | 0 | 9,1 | 472 674,6 |
Net income from sale | 0 | 0 | 0 | -36,3 |
Liabilities and provisions for liabilities | 0 | 0 | 7,2 | 366 735,8 |
Working assets | 0 | 0 | 9,1 | 224 208,8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -87,6 | -22,7 | -3,5 | 19,2 |
Equity capital to total assets | 57,1 | 52 | 35,1 | -16,9 |
Gross profit margin | -21,4 | -9385,8 | -9364,4 | |
EBITDA Margin | -21,4 | -7354,5 | -7333,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 317 | 974 | 657 |
Current financial liquidity indicator | 2.3303024768829346 | 2.0852882862091064 | 2392.119140625 | 2390 |
Net dept to EBITDA | 0.16221928596496582 | 0.22516436874866486 | 18.617883682250977 | 18,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane