49.41.Z - Freight transport by road
35.14.Z - Trade of electricity
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
81.10.Z - Combined facilities support activities
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
85.10.Z - Pre-primary education
85.20.Z - Primary education
85.31.A - Lower secondary schools
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.90.B - Emergency ambulance activities
86.90.D - Paramedical activities
88.10.Z - Social work activities without accommodation for the elderly and disabled
88.91.Z - Child day-care activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 216 | 46,5 | -78,5 |
Gross profit (loss) | 82,4 | 42,4 | -48,6 |
EBITDA | 88,7 | 43,7 | -50,7 |
Short time liabilities | 735,2 | 650,7 | -11,5 |
Other operating costs | 151,2 | 8,6 | -94,3 |
Equity capital | -444,6 | -402,3 | 9,5 |
Operating profit (EBIT) | 88,7 | 43,7 | -50,7 |
Assets | 290,9 | 248,4 | -14,6 |
Net profit (loss) | 82,4 | 42,4 | -48,6 |
Cash | 53,5 | 38,4 | -28,3 |
Net income from sale | 741,2 | 216,5 | -70,8 |
Liabilities and provisions for liabilities | 735,5 | 650,7 | -11,5 |
Working assets | 290,9 | 241,8 | -16,9 |
Other income costs | 24 | 5,8 | -75,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -18,5 | -10,5 | 8 |
Equity capital to total assets | -152,9 | -161,9 | -9 |
Gross profit margin | 11,1 | 19,6 | 8,5 |
EBITDA Margin | 12 | 20,2 | 8,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 362 | 1097 | 735 |
Current financial liquidity indicator | 0.3956204652786255 | 0.3716135621070862 | 0 |
Net dept to EBITDA | -0.5914396643638611 | -0.8777705430984497 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane