46.90.Z - Non-specialised wholesale trade
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0,5 | 1,5 | 0,9 | -42,7 |
Gross profit (loss) | 0,5 | 6,5 | 0,9 | -86,5 |
EBITDA | 0,5 | 6,5 | 0,9 | -86,6 |
Short time liabilities | 0 | 0 | 0,5 | -∞ |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,1 | 8,6 | 9,4 | 10,3 |
Operating profit (EBIT) | 0,5 | 6,5 | 0,9 | -86,6 |
Assets | 4,1 | 8,6 | 10 | 16,5 |
Net profit (loss) | 0,5 | 6,5 | 0,9 | -86,5 |
Cash | 3,5 | 8,4 | 10 | 18,4 |
Net income from sale | 2,2 | 4 | 76,5 | 1812,5 |
Liabilities and provisions for liabilities | 2 | 0 | 0,5 | -∞ |
Working assets | 4,1 | 8,6 | 10 | 16,5 |
Other income costs | 0 | 5 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22 | 75,8 | 9,3 | -66,5 |
Equity capital to total assets | 50,5 | 100 | 94,6 | -5,4 |
Gross profit margin | 20,8 | 162,2 | 1,1 | -161,1 |
EBITDA Margin | 22,4 | 163,3 | 1,1 | -162,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 3 | 3 |
Current financial liquidity indicator | 18.51535987854004 | |||
Net dept to EBITDA | -2.888685941696167 | -1.290604591369629 | -11.359315872192383 | -10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane