77.33.Z - Rental and leasing of office machinery and equipment, including computers
18.1 - Printing and service activities related to printing
33.12.Z - Repair and maintenance of machinery
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
47.79 - Retail sale of used products
62.90.Z - Other IT and computer-related services
68.20.Z - Rental and management of own or leased real estate
96.22.Z - Beauty care and other cosmetic services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | 0,1 | 173,4 |
Gross profit (loss) | -0 | 0,3 | 0,1 | -58,5 |
EBITDA | 0,4 | 0,7 | 0,4 | -37,9 |
Short time liabilities | 1,7 | 1,1 | 1,4 | 26,6 |
Other operating costs | 0 | 0 | 0 | 113,2 |
Equity capital | 2,3 | 2,7 | 2,8 | 3,9 |
Operating profit (EBIT) | -0 | 0,3 | 0,1 | -61,9 |
Assets | 4 | 3,8 | 4,2 | 10,7 |
Net profit (loss) | -0 | 0,3 | 0,1 | -67,8 |
Cash | 1,8 | 1,1 | 0,6 | -45,6 |
Net income from sale | 7,8 | 8,2 | 10,2 | 24,2 |
Liabilities and provisions for liabilities | 1,7 | 1,1 | 1,4 | 26,6 |
Working assets | 3,6 | 2,8 | 3,3 | 17,7 |
Other income costs | 0,1 | 0,4 | 0,1 | -85,8 |
Depreciation | 0,4 | 0,4 | 0,3 | -14,8 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | 12,1 | 3,7 | -8,4 |
Equity capital to total assets | 57,9 | 69,9 | 65,6 | -4,3 |
Gross profit margin | -0,5 | 4,1 | 1,4 | -2,7 |
EBITDA Margin | 5,2 | 8,4 | 4,2 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 51 | 52 | 1 |
Current financial liquidity indicator | 2.1201179027557373 | 2.4489004611968994 | 2.2772057056427 | -0,1 |
Net dept to EBITDA | -2.4760615825653076 | -1.0683372020721436 | -1.0990338325500488 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane