70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,6 | 1,9 | -2,3 | -223,3 |
EBITDA | -4,6 | 1,9 | -2,8 | -247,1 |
Short time liabilities | 7,3 | 8 | 18,5 | 132,2 |
Equity capital | 0,5 | 2,4 | 0,1 | -96,5 |
Operating profit (EBIT) | -4,6 | 1,9 | -2,8 | -247,1 |
Assets | 7,8 | 10,4 | 18,6 | 79 |
Net profit (loss) | -4,6 | 1,9 | -2,3 | -223,3 |
Cash | 5,6 | 8,7 | 16,3 | 88,8 |
Net income from sale | 0 | 9,5 | 45,2 | 375,8 |
Liabilities and provisions for liabilities | 7,3 | 8 | 18,5 | 132,2 |
Working assets | 6,8 | 9,3 | 17,6 | 88,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -869,9 | 78,3 | -2744,8 | -2823,1 |
Equity capital to total assets | 6,7 | 23,3 | 0,5 | -22,8 |
Gross profit margin | 19,9 | -5,2 | -25,1 | |
EBITDA Margin | 19,9 | -6,1 | -26 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 306 | 149 | -157 |
Current financial liquidity indicator | 0.928172767162323 | 1.1713954210281372 | 0.950497567653656 | -0,2 |
Net dept to EBITDA | -0.12162061035633087 | -1.3164259195327759 | 3.6602907180786133 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane