68.10.Z - Buying and selling of own real estate
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,9 | 2,3 | 143,4 |
EBITDA | -0,1 | -0,1 | 1,1 | 1389,7 |
Short time liabilities | 0,9 | 0,3 | 1,2 | 310,7 |
Equity capital | 0,2 | 1,2 | 3,3 | 187,8 |
Operating profit (EBIT) | -0,1 | -0,1 | 1,1 | 1389,7 |
Assets | 2,2 | 38,8 | 41,2 | 6,2 |
Net profit (loss) | -0,2 | 0,9 | 2,2 | 133,5 |
Cash | 0 | 0 | 0,7 | 4134,8 |
Net income from sale | 0 | 0 | 5,4 | -∞ |
Liabilities and provisions for liabilities | 2 | 37,7 | 37,9 | 0,6 |
Working assets | 2,2 | 2,4 | 3,5 | 42,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -67,1 | 80,4 | 65,2 | -15,2 |
Equity capital to total assets | 10,4 | 3 | 8,1 | 5,1 |
Gross profit margin | 41,7 | |||
EBITDA Margin | 19,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 81 | -2 147 483 567 |
Current financial liquidity indicator | 2.35326886177063 | 0.0835045874118805 | 0.11532891541719437 | 0 |
Net dept to EBITDA | -6.888857841491699 | -101.39828491210938 | 6.497776508331299 | 107,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane