77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
27.40.Z - Manufacture of electric lighting equipment
35.1 - Electric power generation, transmission and distribution
38.22.Z - Hazardous waste processing and neutralizing
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
46.76.Z - Wholesale of other intermediate products
47.99.Z - Other retail sale not in stores, stalls or markets
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0,9 | -834,5 |
EBITDA | 0 | -0,1 | -0,9 | -1643 |
Short time liabilities | 0,1 | 0,2 | 1,2 | 452,1 |
Equity capital | -0 | -0,1 | -1,1 | -801,5 |
Operating profit (EBIT) | 0 | -0,1 | -0,9 | -873,3 |
Assets | 0,1 | 0,1 | 0,2 | 48,7 |
Net profit (loss) | 0 | -0,1 | -0,9 | -834,5 |
Cash | 0 | 0 | 0 | 306,6 |
Net income from sale | 0,2 | 0,3 | 0,8 | 183,7 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 1,2 | 452,1 |
Working assets | 0,1 | 0,1 | 0,2 | 48,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -28,2 | 85,8 | 88,9 | 3,1 |
Equity capital to total assets | -27,6 | -115,1 | -697,7 | -582,6 |
Gross profit margin | 2,6 | -36,6 | -120,4 | -83,8 |
EBITDA Margin | 2,9 | -19,6 | -120,4 | -100,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 290 | 565 | 275 |
Current financial liquidity indicator | 0.7839744091033936 | 0.4653186798095703 | 0.1253664195537567 | -0,4 |
Net dept to EBITDA | -0.6641865372657776 | 0.1813231110572815 | 0.04229135066270828 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane