70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
74.10 - Specialised design activities
74.90 - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 26,2 | -2,3 | -10,2 | -335,7 |
EBITDA | 26,7 | -2 | -10,2 | -409 |
Short time liabilities | 5,8 | 3,1 | 1,1 | -63,2 |
Equity capital | 34,7 | 32,2 | 22 | -31,8 |
Operating profit (EBIT) | 26,7 | -2 | -10,2 | -409 |
Assets | 40,5 | 35,3 | 23,1 | -34,6 |
Net profit (loss) | 23,8 | -2,6 | -10,2 | -301 |
Cash | 31 | 30,5 | 20,3 | -33,5 |
Net income from sale | 427,9 | 32,6 | 0 | -100 |
Liabilities and provisions for liabilities | 5,8 | 3,1 | 1,1 | -63,2 |
Working assets | 40,5 | 33,1 | 20,9 | -36,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68,5 | -7,9 | -46,6 | -38,7 |
Equity capital to total assets | 85,7 | 91,2 | 95 | 3,8 |
Gross profit margin | 6,1 | -7,2 | -13,3 | |
EBITDA Margin | 6,2 | -6,2 | -12,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 35 | 2 147 483 648 | 2 147 483 613 |
Current financial liquidity indicator | 6.991511344909668 | 10.6113862991333 | 18.173534393310547 | 7,6 |
Net dept to EBITDA | -1.1605247259140015 | 15.151577949523926 | 1.9806047677993774 | -13,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane