73.11.Z - Advertising agency activities
49.41.Z - Road freight transport
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 52,1 | 0,9 | -3,8 | -511,3 |
EBITDA | 52,1 | 0,9 | -3,7 | -507,5 |
Short time liabilities | 20,1 | 3 | 14,6 | 392,5 |
Equity capital | 53,8 | 53,6 | 49,9 | -7 |
Operating profit (EBIT) | 52,1 | 0,9 | -3,8 | -511,3 |
Assets | 74 | 56,6 | 64,4 | 13,7 |
Net profit (loss) | 44,7 | -0,3 | -3,8 | -1314,7 |
Cash | 7,9 | 18,6 | 23,2 | 24,4 |
Net income from sale | 91,6 | 86,8 | 65,1 | -25 |
Liabilities and provisions for liabilities | 20,1 | 3 | 14,6 | 392,5 |
Working assets | 74 | 51,6 | 59,4 | 15,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 83,1 | -0,5 | -7,5 | -7 |
Equity capital to total assets | 72,7 | 94,8 | 77,4 | -17,4 |
Gross profit margin | 56,9 | 1,1 | -5,8 | -6,9 |
EBITDA Margin | 56,9 | 1,1 | -5,7 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 12 | 82 | 70 |
Current financial liquidity indicator | 3.683351993560791 | 17.402271270751953 | 4.065661430358887 | -13,3 |
Net dept to EBITDA | -0.15151531994342804 | -20.38587188720703 | 6.225074768066406 | 26,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane