70.10.Z - Activities of head office and holding companies, excluding financial holding companies
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
70.22.Z - Business and other management consultancy activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0 | 36,5 |
EBITDA | -0 | -0 | -0 | -247,3 |
Short time liabilities | 0 | 0 | 0 | -34,8 |
Equity capital | -0 | -0 | 0 | 166,2 |
Operating profit (EBIT) | -0 | -0 | -0 | -247,3 |
Assets | 0 | 2,5 | 2,7 | 7,1 |
Net profit (loss) | -0 | 0 | 0 | 36,5 |
Cash | 0 | 0 | 0 | 317,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 2,5 | 2,7 | 6,7 |
Working assets | 0 | 0 | 0 | 317,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 116,1 | -121,8 | 251 | 372,8 |
Equity capital to total assets | -183,6 | -0,2 | 0,1 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3026454746723175 | 0.8300557136535645 | 4.78960657119751 | 4 |
Net dept to EBITDA | -0.09646433591842651 | -386.6843566894531 | -118.14811706542969 | 268,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane