47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
70.22.Z - Business and other management consultancy activities
81 - Services to buildings and landscape activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -38,2 | -80,5 | -77 | 4,3 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | ||||
Equity capital | 177,4 | 97 | 20 | -79,4 |
Operating profit (EBIT) | ||||
Assets | 380,6 | 305,3 | 274,2 | -10,2 |
Net profit (loss) | -38,2 | -80,5 | -77 | 4,3 |
Cash | ||||
Liabilities and provisions for liabilities | 203,2 | 208,3 | 254,2 | 22 |
Net income from sale | ||||
Working assets | 380,6 | 305,3 | 274,2 | -10,2 |
Other income costs | ||||
Basic operational activity income | 127,6 | 0 | 0 | 0 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -21,5 | -83 | -385,3 | -302,3 |
Equity capital to total assets | 46,6 | 31,8 | 7,3 | -24,5 |
Gross profit margin | -29,9 | 9,9 | ||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane