68.10.Z - Buying and selling of own real estate
32.11.Z - Striking of coins
41.10.Z - Realization of building projects related to erection of buildings
46.34.A - Wholesale of alcoholic beverages
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
63.12.Z - Web portals
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,4 | -0,6 | -10,7 | -1691,1 |
EBITDA | -10,7 | |||
Short time liabilities | 6,1 | 4,6 | 19 | 309,1 |
Equity capital | 82,6 | 82 | 71,3 | -13,1 |
Operating profit (EBIT) | -7,4 | -0,6 | -10,7 | -1691,1 |
Assets | 88,8 | 86,7 | 90,2 | 4,1 |
Net profit (loss) | -7,4 | -0,6 | -10,7 | -1691,1 |
Cash | 1 | 0,4 | 3,1 | 650,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6,1 | 4,6 | 19 | 309,1 |
Working assets | 88,8 | 86,7 | 90,2 | 4,1 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -8,9 | -0,7 | -15,1 | -14,4 |
Equity capital to total assets | 93,1 | 94,7 | 79 | -15,7 |
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 | 4.760862350463867 | |||
Net dept to EBITDA | 0.29257985949516296 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane