91.01.B - Activities of libraries, archives, museums, and other cultural activities
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
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
69.20.Z - Accounting, bookkeeping and tax consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,3 | 115,1 |
EBITDA | -0 | 0 | 0,2 | 14 988 |
Short time liabilities | 0,8 | 0,3 | 0,2 | -39,2 |
Equity capital | -2,8 | -2,7 | -2,4 | 10,4 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 1051,4 |
Assets | 21,2 | 17,4 | 14,6 | -16,4 |
Net profit (loss) | 0 | 0,1 | 0,3 | 95,2 |
Cash | 0 | 0,1 | 0,3 | 93,6 |
Liabilities and provisions for liabilities | 24 | 20,1 | 17 | -15,6 |
Net income from sale | 1,2 | 1,4 | 1,7 | 22,4 |
Working assets | 0,2 | 0,3 | 0,5 | 55,7 |
Depreciation | 0 | 0 | 0 | -3,8 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | -5,3 | -11,6 | -6,3 |
Equity capital to total assets | -13,4 | -15,4 | -16,5 | -1,1 |
Gross profit margin | 3,4 | 10,5 | 18,4 | 7,9 |
EBITDA Margin | -2,3 | 0,1 | 9,2 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 245 | 80 | 40 | -40 |
Current financial liquidity indicator | 0.0062707532197237015 | 0.01459264662116766 | 0.027076149359345436 | 0 |
Net dept to EBITDA | -4.394956111907959 | 172.77354431152344 | -0.23588240146636963 | -173 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane