70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | -0,2 | -139,3 |
Gross profit (loss) | 1,5 | 0,8 | -0,1 | -114,5 |
EBITDA | 0 | -0,1 | -0,1 | -115,1 |
Short time liabilities | 0,2 | 1,3 | 0,4 | -66,6 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 103 | 102,3 | 102,1 | -0,1 |
Operating profit (EBIT) | 0 | -0,1 | -0,2 | -90,5 |
Assets | 103,2 | 103,6 | 102,6 | -0,9 |
Net profit (loss) | 1,5 | 0,6 | -0,1 | -119,3 |
Cash | 1,6 | 1 | 0,1 | -85,8 |
Net income from sale | 0,1 | 0,4 | 0,2 | -46,9 |
Liabilities and provisions for liabilities | 0,2 | 1,3 | 0,5 | -64,6 |
Working assets | 1,6 | 1,2 | 0,4 | -69,1 |
Other income costs | 0 | 0 | 0 | 2376,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 0,6 | -0,1 | -0,7 |
Equity capital to total assets | 99,8 | 98,8 | 99,6 | 0,8 |
Gross profit margin | 1359,2 | 185,3 | -50,4 | -235,7 |
EBITDA Margin | 6,2 | -14,4 | -58,3 | -43,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 544 | 1072 | 673 | -399 |
Current financial liquidity indicator | 9.640815734863281 | 0.9314723610877991 | 0.8630529046058655 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane