70.22.Z - Head office activities and management consultancy
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,4 | 36,4 |
EBITDA | -0,3 | 4,2 | 1386,6 |
Short time liabilities | 1,2 | 1,6 | 36,3 |
Equity capital | 64,7 | 62,4 | -3,4 |
Operating profit (EBIT) | -0,3 | 2,3 | 800,7 |
Assets | 155,8 | 141,9 | -8,9 |
Net profit (loss) | -0,6 | -0,6 | 1,1 |
Cash | 1,8 | 14,5 | 707,1 |
Liabilities and provisions for liabilities | 91,1 | 79,4 | -12,8 |
Net income from sale | 0,3 | 9,1 | 3291,1 |
Working assets | 31 | 21,3 | -31,3 |
Depreciation | 0 | 1,9 | -∞ |
% | % | p.p. | |
Profitability of capital | -1 | -1 | 0 |
Equity capital to total assets | 41,5 | 44 | 2,5 |
Gross profit margin | -239,1 | -4,5 | 234,6 |
EBITDA Margin | -121,4 | 46,1 | 167,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 1651 | 66 | -1585 |
Current financial liquidity indicator | 25.5064754486084 | 12.075409889221191 | -13,4 |
Net dept to EBITDA | -271.5869445800781 | 15.264973640441895 | 286,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane