66.22.Z - Insurance agent and broker activities
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.90.Z - Non-specialized wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting 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
77.29.Z - Rental and leasing
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 2,3 | -15,5 | -771,4 |
EBITDA | 10,1 | -15,5 | -252,8 |
Short time liabilities | 13,9 | 19,6 | 40,8 |
Equity capital | 80,3 | 64,9 | -19,3 |
Operating profit (EBIT) | 5,4 | -15,5 | -384,3 |
Assets | 94,3 | 84,5 | -10,4 |
Net profit (loss) | 2,3 | -15,5 | -771,4 |
Cash | 9,4 | 0 | -100 |
Net income from sale | 15,6 | 0,9 | -93,9 |
Liabilities and provisions for liabilities | 13,9 | 19,6 | 40,8 |
Working assets | 11,3 | 1,5 | -87 |
Depreciation | 4,7 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 2,9 | -23,9 | -26,8 |
Equity capital to total assets | 85,2 | 76,8 | -8,4 |
Gross profit margin | 14,8 | -1636,3 | -1651,1 |
EBITDA Margin | 65,1 | -1636,3 | -1701,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 327 | 7567 | 7240 |
Current financial liquidity indicator | 0.8085649609565735 | 0.07472451031208038 | -0,7 |
Net dept to EBITDA | -0.9332084655761719 | -0.29976221919059753 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane