70.22.Z - Business and other management consultancy activities
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | -0,1 | -169,8 |
EBITDA | -0,1 | 0,1 | -0,1 | -272,8 |
Short time liabilities | 2,3 | 2,6 | 4,1 | 57,3 |
Equity capital | -0,2 | -0,1 | -0,2 | -79,8 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,1 | -291,4 |
Assets | 2 | 2,8 | 4 | 42,9 |
Net profit (loss) | -0,1 | 0,1 | -0,1 | -169,8 |
Cash | 0,3 | 0,3 | 0 | -98,5 |
Liabilities and provisions for liabilities | 2,3 | 2,9 | 4,2 | 44,2 |
Net income from sale | 0,2 | 0,5 | 2 | 310,3 |
Working assets | 2 | 2,8 | 4 | 41,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46,9 | -114,4 | 44,4 | 158,8 |
Equity capital to total assets | -11,6 | -3,9 | -4,9 | -1 |
Gross profit margin | -53,3 | 25,2 | -4,3 | -29,5 |
EBITDA Margin | -51,1 | 14,3 | -6 | -20,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3999 | 1937 | 742 | -1195 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane