47.91.Z - Intermediary retail sale, non-specialized
46.51.Z - Wholesale trade
47.41.Z - Retail trade
59.11.Z - Activities related to the production of films, video recordings, and television programs
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
74.20.Z - Photographic activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | 0 | 108,5 |
Gross profit (loss) | 0,1 | -0,1 | 0 | 114,6 |
EBITDA | 0,1 | -0,1 | 0 | 114,6 |
Short time liabilities | 0,1 | 0,1 | 0 | -55,6 |
Other operating costs | 0 | 0 | 0 | 3193,6 |
Equity capital | 0,1 | -0 | -0 | 37,7 |
Operating profit (EBIT) | 0,1 | -0,1 | 0 | 114,6 |
Assets | 0,1 | 0,1 | 0 | -68,5 |
Net profit (loss) | 0,1 | -0,1 | 0 | 114,6 |
Cash | 0,1 | 0 | 0 | -76,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -57 |
Net income from sale | 1,2 | 1,2 | 0,3 | -78,2 |
Working assets | 0,1 | 0,1 | 0 | -68,5 |
Other income costs | 0,2 | 0 | 0 | -29,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 91,5 | 259 | -60,5 | -319,5 |
Equity capital to total assets | 40,4 | -59,9 | -118,6 | -58,7 |
Gross profit margin | 4,6 | -8,3 | 5,5 | 13,8 |
EBITDA Margin | 7,3 | -8,3 | 5,5 | 13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 30 | 62 | 32 |
Current financial liquidity indicator | 1.677904725074768 | 0.6459954380989075 | 0.4574420154094696 | -0,1 |
Net dept to EBITDA | -0.7321263551712036 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane