85.5 - Other education
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.9 - Other financial service activities, except insurance and pension funding
68 - Real estate activities
70.21 - Public relations and communication activities
70.22 - Business and other management consultancy activities
73.1 - Advertising
73.2 - Market research and public opinion polling
74.2 - Photographic activities
74.3 - Translation and interpretation activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
90.01 - Performing arts activities
90.02 - Support activities to performing arts
93.29 - Pozostała działalność rozrywkowa i rekreacyjna
95 - Repair of computers and personal and household goods
96.04 - Physical well-being activities
96.09 - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,1 | -0 | 74,6 |
Gross profit (loss) | -0,3 | -0,1 | -0,1 | 49,7 |
EBITDA | -0,3 | -0,1 | -0,1 | 48,8 |
Short time liabilities | 0,5 | 0,5 | 0,5 | 9,9 |
Other operating costs | 0,1 | 0 | 0 | 34,8 |
Equity capital | -0,3 | -0,4 | -0,5 | -14,1 |
Operating profit (EBIT) | -0,3 | -0,1 | -0,1 | 49,7 |
Assets | 0,2 | 0,1 | 0,1 | 37,2 |
Net profit (loss) | -0,3 | -0,1 | -0,1 | 49,7 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 1,6 | 0 | 0,1 | 266,7 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,6 | 17,2 |
Working assets | 0,1 | 0,1 | 0,1 | 37,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 96,3 | 27,9 | 12,3 | -15,6 |
Equity capital to total assets | -199,9 | -633,7 | -527 | 106,7 |
Gross profit margin | -18,5 | -438,1 | -60,1 | 378 |
EBITDA Margin | -17,1 | -367,1 | -51,2 | 315,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 6515 | 1953 | -4562 |
Current financial liquidity indicator | 0.3296273946762085 | 0.13858304917812347 | 0.17290692031383514 | 0,1 |
Net dept to EBITDA | 0 | 0 | -0.7190260291099548 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane