70.22.Z - Business and other management consultancy activities
35.11.Z - Production of electricity
43.21.Z - Electrical installation
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
74.30.Z - Translation and interpretation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | -0,2 | -152,3 |
EBITDA | 0 | 0,4 | -0,1 | -125,6 |
Short time liabilities | 0,4 | 0,5 | 0,9 | 105,7 |
Equity capital | 0,8 | 1,1 | 0,8 | -29,7 |
Operating profit (EBIT) | 0 | 0,4 | -0,2 | -144,3 |
Assets | 1,6 | 1,7 | 2 | 16,8 |
Net profit (loss) | 0 | 0,3 | -0,2 | -159 |
Cash | 0,2 | 0,1 | 0,1 | 14,6 |
Net income from sale | 0 | 1,9 | 8,8 | 356,4 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 1,2 | 108,1 |
Working assets | 0,6 | 0,7 | 1 | 39 |
Depreciation | 0 | 0 | 0,1 | 62,2 |
% | % | % | p.p. | |
Profitability of capital | 0 | 28,6 | -24 | -52,6 |
Equity capital to total assets | 50,1 | 66,2 | 39,9 | -26,3 |
Gross profit margin | 18,6 | -2,1 | -20,7 | |
EBITDA Margin | 20,8 | -1,2 | -22 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 86 | 39 | -47 |
Current financial liquidity indicator | 1.1584582328796387 | 1.5749512910842896 | 1.0638809204101562 | -0,5 |
Net dept to EBITDA | 0.6286842823028564 | -1.934097409248352 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane