41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | 0 | 143,5 |
Gross profit (loss) | -0,7 | 0,1 | 0,1 | -53,6 |
EBITDA | 0 | 0,1 | 0 | -67,1 |
Short time liabilities | 2,1 | 1 | 1,1 | 9,7 |
Other operating costs | 0 | 0 | 0 | 9,5 |
Equity capital | 0 | 0,1 | 0,2 | 39,9 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -67,1 |
Assets | 2,1 | 1,7 | 1,8 | 1,6 |
Net profit (loss) | -0,7 | 0,1 | 0 | -55,4 |
Cash | 0,1 | 0 | 0,1 | 421,5 |
Liabilities and provisions for liabilities | 2,1 | 1,6 | 1,6 | -1,2 |
Net income from sale | 1 | 1,2 | 2 | 72,3 |
Working assets | 2,1 | 1,7 | 1,8 | 1,6 |
Other income costs | 0 | 0,2 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5604 | 89,5 | 28,5 | -61 |
Equity capital to total assets | 0,6 | 6,8 | 9,4 | 2,6 |
Gross profit margin | -72,9 | 9,7 | 2,6 | -7,1 |
EBITDA Margin | 2,7 | 9,6 | 1,8 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 796 | 326 | 208 | -118 |
Current financial liquidity indicator | 1.0060003995895386 | 1.6836841106414795 | 1.5589019060134888 | -0,1 |
Net dept to EBITDA | 52.75742721557617 | 5.163338661193848 | 10.325235366821289 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane