70.10.Z - Head office activities
46 - Wholesale trade
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | -0,9 | -1,2 | -43,3 |
Gross profit (loss) | 0,2 | 0,9 | 2,6 | 199,7 |
EBITDA | -0,9 | -0,9 | -1,3 | -49 |
Short time liabilities | 1,3 | 1,3 | 0,9 | -27,9 |
Other operating costs | 0 | 0,1 | 0,1 | 180,3 |
Equity capital | 10,3 | 17,6 | 17,8 | 1 |
Operating profit (EBIT) | -0,9 | -0,9 | -1,3 | -47,5 |
Assets | 11,6 | 18,9 | 22,7 | 20,4 |
Net profit (loss) | 0,2 | 0,9 | 2,5 | 187,8 |
Cash | 0,1 | 0 | 1,4 | 174 322,5 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 4,9 | 292,7 |
Net income from sale | 1,3 | 0,3 | 0,7 | 123,8 |
Working assets | 1,8 | 2,5 | 6,3 | 152,2 |
Other income costs | 0 | 0 | 0 | 15 852,4 |
Depreciation | 0 | 0 | 0 | -70,6 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 4,9 | 14,1 | 9,2 |
Equity capital to total assets | 88,5 | 93,3 | 78,3 | -15 |
Gross profit margin | 17,5 | 279,4 | 374,2 | 94,8 |
EBITDA Margin | -66 | -283 | -188,5 | 94,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 358 | 1459 | 470 | -989 |
Current financial liquidity indicator | 1.4305479526519775 | 1.9895126819610596 | 6.960914134979248 | 5 |
Net dept to EBITDA | 0.10496796667575836 | 0.0009334759088233113 | 0.9681050777435303 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane