64.20.Z - Activities of holding companies
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
71.11.Z - Architectural activities
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | -0,3 | 12,1 | 4364,7 |
EBITDA | 3,9 | -0,3 | -0,7 | -140,1 |
Short time liabilities | 5,1 | 5 | 0,1 | -98,8 |
Equity capital | -3,7 | -4 | 4,9 | 224,6 |
Operating profit (EBIT) | 3,9 | -0,3 | -0,7 | -140,1 |
Assets | 1,4 | 1 | 5 | 385,1 |
Net profit (loss) | 3,9 | -0,3 | 12,1 | 4364,7 |
Cash | 0,6 | 0,3 | 0,1 | -48,7 |
Net income from sale | 5,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,1 | 5 | 0,1 | -98,8 |
Working assets | 1,4 | 1 | 4,9 | 380,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -107,2 | 7,1 | 244,3 | 237,2 |
Equity capital to total assets | -269,3 | -384,7 | 98,8 | 483,5 |
Gross profit margin | 78 | |||
EBITDA Margin | 77,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 365 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.26879045367240906 | 0.20333807170391083 | 83.11529541015625 | 82,9 |
Net dept to EBITDA | 1.1158794164657593 | -16.715274810791016 | 0.17826607823371887 | 16,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane