70.22.Z - Business and other management consultancy activities
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
35.11.Z - Production of electricity
42.91.Z - Works related to construction of water projects
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | -0 | 88,1 |
Gross profit (loss) | 0,4 | -0,1 | -0 | 83,4 |
EBITDA | 0,1 | -0,1 | -0 | 84,6 |
Short time liabilities | 0,1 | 0,2 | 0 | -69,3 |
Other operating costs | 0 | 0 | 0 | 2318,3 |
Equity capital | 0,1 | 0 | 0 | -55,1 |
Operating profit (EBIT) | 0 | -0,1 | -0 | 83,1 |
Assets | 2,1 | 1,9 | 1,7 | -14,8 |
Net profit (loss) | 0,4 | -0,1 | -0 | 83,4 |
Cash | 0,2 | 0 | 0 | -4 |
Liabilities and provisions for liabilities | 2 | 1,9 | 1,6 | -14,1 |
Net income from sale | 0,1 | 0 | 0 | -100 |
Working assets | 0,8 | 0,3 | 0 | -94,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -58,9 |
% | % | % | p.p. | |
Profitability of capital | 254,2 | -332,6 | -122,6 | 210 |
Equity capital to total assets | 6,6 | 1,7 | 0,9 | -0,8 |
Gross profit margin | 278,2 | -1093,1 | -1371,3 | |
EBITDA Margin | 36,2 | -1007,5 | -1043,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 5737 | 2 147 483 648 | 2 147 477 911 |
Current financial liquidity indicator | 11.889941215515137 | 1.8660753965377808 | 0.30795803666114807 | -1,6 |
Net dept to EBITDA | 33.28166961669922 | -17.40254020690918 | -102.48060607910156 | -85,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane