70.10.Z - Activities of head office and holding companies, excluding financial holding companies
39 - Remediation activities and other waste management services
64 - Financial service activities, except insurance and pension funding
65 - Insurance, reinsurance and pension funding, except compulsory social security
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
94 - Activities of membership organisations
96 - Other personal service activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,3 | 226,6 |
EBITDA | -0,2 | -0,1 | 33,6 |
Short time liabilities | 0,3 | 0,3 | -7,6 |
Equity capital | -0,1 | 0,1 | 185,5 |
Operating profit (EBIT) | -0,2 | -0,1 | 33,6 |
Assets | 1,1 | 8,8 | 737,4 |
Net profit (loss) | -0,2 | 0,3 | 226,6 |
Cash | 0 | 0,1 | 6956,9 |
Net income from sale | 0 | 0 | 5,7 |
Liabilities and provisions for liabilities | 1,2 | 8,7 | 625,5 |
Working assets | 0,1 | 0,3 | 260,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 146,5 | 217 | 70,5 |
Equity capital to total assets | -13,8 | 1,4 | 15,2 |
Gross profit margin | -1066,3 | 1277,3 | 2343,6 |
EBITDA Margin | -1084,3 | -680,9 | 403,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 5537 | 4842 | -695 |
Current financial liquidity indicator | 0.270627498626709 | 1.0560674667358398 | 0,8 |
Net dept to EBITDA | -4.135952472686768 | -58.252010345458984 | -54,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane