46.52.Z - Wholesale trade
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.51.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | 50,4 |
EBITDA | 0,2 | -0 | 0,1 | 340,5 |
Short time liabilities | 3,4 | 0,4 | 0,4 | -3,5 |
Equity capital | 1,3 | 1,3 | 1,4 | 2,3 |
Operating profit (EBIT) | 0,1 | -0 | 0,1 | 218,3 |
Assets | 5,1 | 2 | 5,5 | 173 |
Net profit (loss) | 0,1 | 0 | 0 | -1,2 |
Cash | 0,8 | 0,1 | 1,3 | 787,7 |
Net income from sale | 3,8 | 0,1 | 1,4 | 2291,4 |
Liabilities and provisions for liabilities | 3,7 | 0,7 | 4,1 | 510 |
Working assets | 4,5 | 0,6 | 2,3 | 312,8 |
Depreciation | 0,1 | 0 | 0 | -76,4 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 2,3 | 2,2 | -0,1 |
Equity capital to total assets | 26,5 | 66,4 | 24,9 | -41,5 |
Gross profit margin | 3,1 | 52,6 | 3,3 | -49,3 |
EBITDA Margin | 4,3 | -39,4 | 4 | 43,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 325 | 2279 | 92 | -2187 |
Current financial liquidity indicator | 1.3224691152572632 | 1.5135376453399658 | 0.6182624697685242 | -0,9 |
Net dept to EBITDA | -5.0849690437316895 | -1.4034407138824463 | -22.509798049926758 | -21,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane