82.99.Z - Other business support service activities not elsewhere classified
33.1 - Repair of fabricated metal products, machinery and equipment
33.2 - Installation of industrial machinery and equipment and outfit
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
62.0 - Computer programming, consultancy and related activities
63 - Information service activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
73.1 - Advertising
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82.9 - Business support service activities n.e.c.
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 23,8 | |||
Gross profit (loss) | 0 | 0,1 | 0,8 | 766,6 |
EBITDA | -0 | 0,1 | 0,8 | 770,5 |
Short time liabilities | 0 | 2,1 | 3,7 | 78,4 |
Other operating costs | 56 775 | |||
Equity capital | 0,1 | 0,2 | 0,7 | 379 |
Operating profit (EBIT) | -0 | 0,1 | 0,8 | 778 |
Assets | 0,1 | 2,2 | 4,5 | 101,9 |
Net profit (loss) | 0 | 0,1 | 0,6 | 760,4 |
Cash | 0,1 | 0 | 0,3 | 889,9 |
Net income from sale | 0 | 15,9 | 34,1 | 114,2 |
Liabilities and provisions for liabilities | 0 | 2,1 | 3,7 | 81,7 |
Working assets | 0,1 | 2,2 | 4,5 | 101,9 |
Other income costs | 4 403 960 | |||
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 31,7 | 49,5 | 88,9 | 39,4 |
Equity capital to total assets | 70,2 | 6,8 | 16,1 | 9,3 |
Gross profit margin | 52 | 0,6 | 2,3 | 1,7 |
EBITDA Margin | -66,1 | 0,6 | 2,4 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 217 | 47 | 39 | -8 |
Current financial liquidity indicator | 3.315420389175415 | 1.0729153156280518 | 1.1921645402908325 | 0,1 |
Net dept to EBITDA | 2.441418170928955 | -0.34490686655044556 | -0.39223620295524597 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane