70.22.Z - Head office activities and management consultancy
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
77 - Rental and leasing
78 - Employment activities
45
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,7 | -0 | -100,3 |
EBITDA | -0 | 0,7 | -0 | -100,3 |
Short time liabilities | 1,4 | 1,1 | 0,3 | -68,1 |
Equity capital | -0,1 | 0,6 | 0,6 | -0,4 |
Operating profit (EBIT) | -0 | 0,7 | -0 | -100,3 |
Assets | 1,3 | 1,6 | 0,9 | -44,4 |
Net profit (loss) | -0 | 0,7 | -0 | -100,3 |
Cash | 0 | 0,9 | 0 | -99,7 |
Liabilities and provisions for liabilities | 1,4 | 1,1 | 0,3 | -68,1 |
Net income from sale | 0,3 | 0,2 | 0 | -100 |
Working assets | 0 | 1,4 | 0,9 | -36,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 116,2 | -0,4 | -116,6 |
Equity capital to total assets | -7,3 | 35,1 | 62,8 | 27,7 |
Gross profit margin | -4,6 | 302,7 | 307,3 | |
EBITDA Margin | -4,6 | 303,1 | 307,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1822 | 1633 | 2 147 483 648 | 2 147 482 015 |
Current financial liquidity indicator | 0.025051811710000038 | 1.3496952056884766 | 2.6868736743927 | 1,4 |
Net dept to EBITDA | -0.021933740004897118 | -1.2577977180480957 | 1.3247019052505493 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane