70.22.Z - Head office activities and management consultancy
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
45
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 1,3 | 2085,7 |
EBITDA | -0 | -0,1 | 0,8 | 1067,2 |
Short time liabilities | 5,6 | 10,1 | 10,3 | 2,7 |
Equity capital | -0 | -0,1 | 1,1 | 1507 |
Operating profit (EBIT) | -0 | -0,1 | 0,8 | 1067,2 |
Assets | 5,6 | 10 | 11,4 | 14,5 |
Net profit (loss) | -0 | -0,1 | 1,2 | 1980 |
Cash | 0 | 0 | 0 | 55 |
Net income from sale | 6,6 | 5,8 | 6,5 | 11,9 |
Liabilities and provisions for liabilities | 5,6 | 10,1 | 10,3 | 2,7 |
Working assets | 5,6 | 10 | 11,4 | 14,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 107,9 | 80,2 | 107,1 | 26,9 |
Equity capital to total assets | -0,3 | -0,8 | 9,7 | 10,5 |
Gross profit margin | -0,2 | -1,1 | 19,3 | 20,4 |
EBITDA Margin | -0,2 | -1,5 | 12,8 | 14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 314 | 635 | 583 | -52 |
Current financial liquidity indicator | 0.9972301125526428 | 0.9921919703483582 | 1.107007622718811 | 0,1 |
Net dept to EBITDA | -24.483226776123047 | -3.3450257778167725 | 0.35371631383895874 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane