70.22.Z - Business and other management consultancy activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.20.A - Food quality testing and analysis
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -0,4 | 0,2 | 154,4 |
Gross profit (loss) | 0,3 | -1 | 0 | 103,5 |
EBITDA | 0,3 | -0,4 | 0,3 | 163,5 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -47,2 |
Other operating costs | 1,4 | 0,2 | 2,4 | 1433,1 |
Equity capital | 2,5 | 1,5 | 1,5 | 2,3 |
Operating profit (EBIT) | 0,3 | -0,5 | 0,3 | 161,9 |
Assets | 7,2 | 7,8 | 5,1 | -33,9 |
Net profit (loss) | 0,2 | -1 | 0 | 103,5 |
Cash | 1,3 | 0,2 | 0,2 | -4,3 |
Net income from sale | 1,2 | 2,3 | 2 | -13,3 |
Liabilities and provisions for liabilities | 4,7 | 6,3 | 3,6 | -42,6 |
Working assets | 7,1 | 7,4 | 5,1 | -31,6 |
Other income costs | 2,2 | 0,1 | 2,5 | 4006,4 |
Depreciation | 0 | 0 | 0 | -52,8 |
% | % | % | p.p. | |
Profitability of capital | 10 | -66,3 | 2,2 | 68,5 |
Equity capital to total assets | 34,8 | 19,2 | 29,7 | 10,5 |
Gross profit margin | 20,9 | -43,1 | 1,7 | 44,8 |
EBITDA Margin | 25,3 | -19,4 | 14,2 | 33,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 50 | 30 | -20 |
Current financial liquidity indicator | 30.17134666442871 | 23.451892852783203 | 30.387779235839844 | 6,9 |
Net dept to EBITDA | 10.13219165802002 | -12.850550651550293 | 11.581939697265625 | 24,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane