69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
10 - Manufacture of food products
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
55 - Accommodation
56 - Food and beverage service activities
66 - Activities auxiliary to financial services and insurance activities
86 - Human health activities
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 15,5 | 30,5 | -36,9 | -221,2 |
EBITDA | 15,5 | 30,5 | -36,9 | -221,2 |
Short time liabilities | 9,1 | 12,6 | 19,1 | 51,3 |
Equity capital | 33,2 | 63,4 | 26,4 | -58,3 |
Operating profit (EBIT) | 15,5 | 30,5 | -36,9 | -221,2 |
Assets | 78,3 | 83,1 | 48,2 | -42 |
Net profit (loss) | 14,4 | 30,2 | -36,9 | -222,5 |
Cash | 66,1 | 16 | 10,7 | -33,1 |
Net income from sale | 198,5 | 197,5 | 199,8 | 1,1 |
Liabilities and provisions for liabilities | 45,1 | 19,8 | 21,8 | 10,1 |
Working assets | 78,3 | 83,1 | 48,2 | -42 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,2 | 47,6 | -139,7 | -187,3 |
Equity capital to total assets | 42,4 | 76,2 | 54,9 | -21,3 |
Gross profit margin | 7,8 | 15,4 | -18,5 | -33,9 |
EBITDA Margin | 7,8 | 15,4 | -18,5 | -33,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 23 | 35 | 12 |
Current financial liquidity indicator | 8.620512008666992 | 6.578065872192383 | 2.5194897651672363 | -4,1 |
Net dept to EBITDA | -1.943672776222229 | -0.2921687960624695 | 0.21909493207931519 | 0,5 |
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