64.20.Z - Holding company activities and companies raising funds for other entities
18.20.Z - Reproduction of recorded media
27.11.Z - Manufacture of electric motors, generators, and transformers
35.11.Z - Generation of electricity from non-renewable sources
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.12.Z - Site preparation for construction
49.41.Z - Road freight transport
58.11.Z - Publishing of books
64.19.Z - Other monetary intermediation
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,2 | 0,6 | 296,9 |
EBITDA | -0 | 0,2 | 0,7 | 346,9 |
Short time liabilities | 0,4 | 1,8 | 2,4 | 32,1 |
Equity capital | 1,3 | 1,7 | 2,3 | 34,5 |
Operating profit (EBIT) | -0 | 0,2 | 0,7 | 352 |
Assets | 1,8 | 3,9 | 5 | 29 |
Net profit (loss) | -0,2 | 0,1 | 0,6 | 413,4 |
Cash | 0,1 | 0,2 | 0,1 | -23,7 |
Net income from sale | 0,2 | 1,1 | 1,3 | 9,2 |
Liabilities and provisions for liabilities | 0,4 | 2,2 | 2,7 | 24,6 |
Working assets | 0,2 | 1,1 | 1,7 | 53,9 |
Depreciation | 0 | 0 | 0 | -35,1 |
% | % | % | p.p. | |
Profitability of capital | -17,5 | 6,7 | 25,7 | 19 |
Equity capital to total assets | 75,9 | 43,9 | 45,8 | 1,9 |
Gross profit margin | -126,6 | 14,2 | 51,6 | 37,4 |
EBITDA Margin | -8,6 | 13,4 | 54,8 | 41,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 838 | 581 | 703 | 122 |
Current financial liquidity indicator | 0.5504010319709778 | 0.6732880473136902 | 0.7453061938285828 | 0 |
Net dept to EBITDA | 6.9343132972717285 | 5.193916320800781 | 0.9567624926567078 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane