43.12.Z - Site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.9 - Other specialised construction activities
56.10.A - Restaurants and other eating places
58.29.Z - Other software publishing
64.20 - Activities of holding companies
68.20.Z - Rental and operating of own or leased real estate
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0 | 0 | 1394,8 |
EBITDA | 0,3 | 0,1 | 0,1 | 52,1 |
Short time liabilities | 0,7 | 0,5 | 0,8 | 63,5 |
Equity capital | -0 | -0 | -0 | 38,7 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | 52,1 |
Assets | 1,6 | 1,2 | 1,3 | 9,6 |
Net profit (loss) | 0,3 | -0 | 0 | 625,6 |
Cash | 0 | 0 | 0 | 476,8 |
Net income from sale | 0,4 | 0,3 | 0,4 | 47 |
Liabilities and provisions for liabilities | 1,6 | 1,2 | 1,3 | 8,2 |
Working assets | 1,5 | 1,2 | 1,3 | 10,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -941,1 | 7,4 | -63 | -70,4 |
Equity capital to total assets | -2 | -2,9 | -1,6 | 1,3 |
Gross profit margin | 73,7 | -0,3 | 3 | 3,3 |
EBITDA Margin | 79,5 | 24,3 | 25,1 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 639 | 578 | 643 | 65 |
Current financial liquidity indicator | 2.0902140140533447 | 2.421630382537842 | 1.6358697414398193 | -0,8 |
Net dept to EBITDA | 2.8342549800872803 | 9.950434684753418 | 4.6003947257995605 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane