71.11.Z - Architectural activities
26.24.Z - Manufacture of computer, electronic and optical products
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.53.B - Transport lotniczy
70.11.Z - Activities of head offices; management consultancy activities
70.31.Z - Activities of head offices; management consultancy activities
74.14.A - Other professional, scientific and technical activities
74.20.A - Other professional, scientific and technical activities
74.20.C - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0,3 | 980,5 |
EBITDA | -0,1 | -0 | 0,3 | 1134,3 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 57,3 |
Equity capital | 0,1 | 0 | 0,3 | 1165,9 |
Operating profit (EBIT) | -0,1 | -0 | 0,3 | 1001,9 |
Assets | 0,3 | 0,2 | 0,6 | 174,2 |
Net profit (loss) | -0,1 | -0 | 0,3 | 973,6 |
Cash | 0 | 0,1 | 0 | -94,3 |
Net income from sale | 0,6 | 0,9 | 1,3 | 45,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 52,8 |
Working assets | 0,2 | 0,2 | 0,6 | 263,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -190,7 | -133,5 | 92,1 | 225,6 |
Equity capital to total assets | 20 | 10,9 | 50,3 | 39,4 |
Gross profit margin | -19,6 | -3,9 | 23,7 | 27,6 |
EBITDA Margin | -19,3 | -3,7 | 26,5 | 30,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 85 | 92 | 7 |
Current financial liquidity indicator | 0.9859529137611389 | 0.8457299470901489 | 1.9535539150238037 | 1,2 |
Net dept to EBITDA | -0.07245326787233353 | 2.094197988510132 | -0.011344910599291325 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane