70.22.Z - Business and other management consultancy activities
14 - Manufacture of wearing apparel
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
73 - Advertising and market research
77 - Rental and leasing activities
80 - Security and investigation activities
93 - Sports activities and amusement and recreation activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | -64,2 | ∞ |
EBITDA | 0 | -25,5 | ∞ |
Short time liabilities | 610,2 | 830,9 | 36,2 |
Equity capital | 38,4 | -25,8 | -167,1 |
Operating profit (EBIT) | 0 | -60,8 | ∞ |
Assets | 648,6 | 805,1 | 24,1 |
Net profit (loss) | 0 | -64,2 | ∞ |
Cash | -25,8 | 78,2 | 402,5 |
Liabilities and provisions for liabilities | 610,2 | 830,9 | 36,2 |
Net income from sale | 0 | 769,1 | -∞ |
Working assets | 472,8 | 648,2 | 37,1 |
Depreciation | 0 | 35,3 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 249 | 249 |
Equity capital to total assets | 5,9 | -3,2 | -9,1 |
Gross profit margin | -8,3 | ||
EBITDA Margin | -3,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 394 | -2 147 483 254 |
Current financial liquidity indicator | 0.7749257683753967 | 0.7801685929298401 | 0 |
Net dept to EBITDA | 3.059382200241089 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane