70.10.Z - Activities of head office and holding companies, excluding financial holding companies
52.10.B - Warehousing and storage of other goods
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
82.91.Z - Activities of collection agencies and credit bureaus
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0,4 | 3,6 | 805,2 |
EBITDA | -33 | -34,4 | -4,4 |
Short time liabilities | 3,3 | 4,1 | 25,8 |
Equity capital | 5 | 8,3 | 66 |
Operating profit (EBIT) | -33 | -34,4 | -4,4 |
Assets | 8,3 | 12,4 | 50 |
Net profit (loss) | 0,4 | 3,3 | 805,2 |
Cash | 3,4 | 7,9 | 134,6 |
Net income from sale | 2,6 | 2,9 | 11,5 |
Liabilities and provisions for liabilities | 3,3 | 4,1 | 25,8 |
Working assets | 7,3 | 11,4 | 56,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 7,3 | 39,7 | 32,4 |
Equity capital to total assets | 60,2 | 66,6 | 6,4 |
Gross profit margin | 15,4 | 124,8 | 109,4 |
EBITDA Margin | -1268,2 | -1187,6 | 80,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 463 | 522 | 59 |
Current financial liquidity indicator | 2.2101242542266846 | 2.756174325942993 | 0,6 |
Net dept to EBITDA | 0.10161055624485016 | 0.22823259234428406 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane