71.12.Z - Engineering activities and related technical consultancy
47 - Retail trade, except motor vehicle retail
62.01.Z - Computer programming activities
68.20 - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,3 | 0,5 | 102,9 |
EBITDA | -0,3 | 0,3 | 0,6 | 111,5 |
Short time liabilities | 0 | 0,1 | 1,6 | 2789,5 |
Equity capital | -0,5 | -0,2 | 0,3 | 237,6 |
Operating profit (EBIT) | -0,3 | 0,3 | 0,6 | 115,5 |
Assets | 0,4 | 0,7 | 1,9 | 158,5 |
Net profit (loss) | -0,3 | 0,3 | 0,5 | 93,7 |
Cash | 0,2 | 0,3 | 1 | 302,1 |
Net income from sale | 0,4 | 1,7 | 4,1 | 140,6 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1,6 | 68,3 |
Working assets | 0,4 | 0,7 | 1,8 | 159,9 |
Depreciation | 0 | 0 | 0 | 51,3 |
% | % | % | p.p. | |
Profitability of capital | 65,7 | -123,7 | 174,1 | 297,8 |
Equity capital to total assets | -112,1 | -29,5 | 15,7 | 45,2 |
Gross profit margin | -85,7 | 16 | 13,5 | -2,5 |
EBITDA Margin | -84,9 | 17,1 | 15 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 12 | 143 | 131 |
Current financial liquidity indicator | 19.563121795654297 | 12.846153259277344 | 1.1555933952331543 | -11,6 |
Net dept to EBITDA | -2.2267327308654785 | 2.1926345825195312 | 0.7001835107803345 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane