68.20.Z - Rental and operating of own or leased real estate
64 - Financial service activities, except insurance and pension funding
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
85 - Education
90 - Creative, arts and entertainment activities
96 - Other personal service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,2 | -1,7 | -3,3 | -86,7 |
EBITDA | -1,7 | -1,2 | -1,8 | -54,8 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -1,4 |
Current financial liquidity indicator | 0 | 0 | 0 | -51,1 |
Equity capital | 48,4 | 46,7 | 43,5 | -7 |
Operating profit (EBIT) | -2,3 | -1,8 | -2,5 | -38,4 |
Assets | 50,1 | 48,4 | 46,8 | -3,3 |
Net dept to EBITDA | 0 | 0 | 0 | -37,5 |
Net profit (loss) | -3,2 | -1,7 | -3,3 | -86,7 |
Cash | 8,9 | 7,4 | 7,1 | -4,2 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 3,4 | 97,3 |
Net income from sale | 2,6 | 2 | 3,2 | 59,3 |
Working assets | 9,4 | 8 | 7,8 | -2,9 |
Depreciation | 0,6 | 0,6 | 0,7 | 7,8 |
% | % | % | p.p. | |
Profitability of capital | -6,5 | -3,7 | -7,5 | -3,8 |
Equity capital to total assets | 96,6 | 96,5 | 92,8 | -3,7 |
Gross profit margin | -121,5 | -85,6 | -100,4 | -14,8 |
EBITDA Margin | -66,3 | -57,1 | -55,5 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 75 | 47 | -28 |
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