70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | -228,7 |
EBITDA | 0,3 | -0,2 | -146 |
Short time liabilities | 0,1 | 42,4 | 33 290,4 |
Equity capital | 0,2 | 0,1 | -68,1 |
Operating profit (EBIT) | 0,3 | -0,2 | -164,2 |
Assets | 3,9 | 42,5 | 1000 |
Net profit (loss) | 0,1 | -0,2 | -261,4 |
Cash | 1,9 | 2,1 | 11,5 |
Net income from sale | 0,2 | 0 | -90,6 |
Liabilities and provisions for liabilities | 3,7 | 42,4 | 1060,3 |
Working assets | 1,9 | 2,8 | 48,2 |
Depreciation | 0 | 0 | 100 |
% | % | p.p. | |
Profitability of capital | 45,2 | -228,9 | -274,1 |
Equity capital to total assets | 5,4 | 0,2 | -5,2 |
Gross profit margin | 64,8 | -890,9 | -955,7 |
EBITDA Margin | 175,6 | -863,1 | -1038,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 248 | 884 222 | 883 974 |
Current financial liquidity indicator | 14.838335037231445 | 0.06585370749235153 | -14,7 |
Net dept to EBITDA | 4.961302757263184 | 13.873392105102539 | 8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane