18 - Printing and reproduction of recorded media
26 - Manufacture of computer, electronic and optical products
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85 - Education
93 - Sports activities and amusement and recreation activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5 | 0 | 56,2 | -∞ |
EBITDA | 5 | 0 | 56,2 | -∞ |
Short time liabilities | 0 | 0 | 5,1 | -∞ |
Equity capital | 10 | 10 | 61,1 | 511,2 |
Operating profit (EBIT) | 5 | 0 | 56,2 | -∞ |
Assets | 10 | 10 | 66,2 | 561,7 |
Net profit (loss) | 5 | 0 | 51,1 | -∞ |
Cash | 10 | 10 | 66,2 | 561,7 |
Liabilities and provisions for liabilities | 0 | 0 | 5,1 | -∞ |
Net income from sale | 0 | 0 | 56,2 | -∞ |
Working assets | 10 | 10 | 66,2 | 561,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50 | 0 | 83,6 | 83,6 |
Equity capital to total assets | 100 | 100 | 92,4 | -7,6 |
Gross profit margin | 100 | |||
EBITDA Margin | 100 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 33 | 33 |
Current financial liquidity indicator | 13.09023666381836 | |||
Net dept to EBITDA | -2 | -1.1780273914337158 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane