32.99.Z - Production of other products not classified elsewhere
46.49.Z - Wholesale trade of other household articles
46.52.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 410,7 |
EBITDA | -0 | -0 | 0,1 | 518 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 113,9 |
Equity capital | -0 | -0 | 0 | 121,6 |
Operating profit (EBIT) | -0 | -0 | 0 | 441,8 |
Assets | 0,1 | 0,1 | 0,2 | 231,3 |
Net profit (loss) | -0 | -0 | 0 | 370,9 |
Cash | 0 | 0 | 0,1 | 54 |
Net income from sale | 0,6 | 0,5 | 1,1 | 96,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 113,9 |
Working assets | 0,1 | 0,1 | 0,2 | 255,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 44,9 | 563,3 | 518,4 |
Equity capital to total assets | -35,6 | -49,8 | 3,2 | 53 |
Gross profit margin | -0,9 | -2,9 | 4,6 | 7,5 |
EBITDA Margin | -0,1 | -2,3 | 4,8 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 72 | 78 | 6 |
Current financial liquidity indicator | 0.6459393501281738 | 0.6108912229537964 | 1.016435146331787 | 0,4 |
Net dept to EBITDA | 5.6532087326049805 | 0.4602380692958832 | -0.6157435178756714 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane