68.20.Z - Rental and operating of own or leased real estate
13.99.Z - Manufacture of other textiles notelsewhere classified
46 - Wholesale trade, except of motor vehicles and motorcycles
73 - Advertising and market research
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85.51 - Out-of-school forms of sports and leisure education
93 - Sports activities and amusement and recreation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 2,8 | 6744,5 |
EBITDA | 0,1 | 2,8 | 2345,2 | |
Short time liabilities | 0,1 | 0 | -7,7 | |
Income tax | 0 | |||
Equity capital | 1,7 | 1,7 | 2,7 | 54,5 |
Operating profit (EBIT) | 0 | 2,8 | 5732,8 | |
Assets | 2,3 | 2,3 | 2,7 | 19 |
Net profit (loss) | 0 | 0 | 2,5 | 6750 |
Cash | 0 | 0,3 | 3006,9 | |
Net income from sale | 0,3 | 0,4 | 54,9 | |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0 | -91,1 |
Working assets | 0,3 | 0 | 1,5 | 3711,5 |
Depreciation | 0,1 | 0 | -32,2 | |
Basic operational activity income | 0,2 | |||
% | % | % | p.p. | |
Profitability of capital | 0,5 | 2,2 | 95,4 | 93,2 |
Equity capital to total assets | 71,9 | 75,6 | 98,2 | 22,6 |
Gross profit margin | 4,3 | 14,4 | 634,1 | 619,7 |
EBITDA Margin | 40,9 | 646,2 | 605,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 41 | -28 | |
Current financial liquidity indicator | 0.7422348260879517 | 30.64815902709961 | 29,9 | |
Net dept to EBITDA | 4.488779544830322 | -0.09880632907152176 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane