45.20.Z
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
45
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -23,4 | |||
EBITDA | -20,1 | |||
Short time liabilities | 46,6 | |||
Equity capital | 60,2 | 53,4 | 9,7 | -81,9 |
Operating profit (EBIT) | -23,4 | |||
Assets | 106,9 | 56,9 | 82,2 | 44,5 |
Net profit (loss) | -23,4 | 6,3 | -43,7 | -791 |
Cash | 78,1 | |||
Net income from sale | 719,5 | |||
Liabilities and provisions for liabilities | 46,6 | 3,5 | 72,5 | 1978,2 |
Working assets | 93,7 | 56,9 | 82,2 | 44,5 |
Depreciation | 3,3 | |||
% | % | % | p.p. | |
Profitability of capital | -38,8 | 11,8 | -451,3 | -463,1 |
Equity capital to total assets | 56,4 | 93,9 | 11,8 | -82,1 |
Gross profit margin | -3,2 | |||
EBITDA Margin | -2,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | |||
Current financial liquidity indicator | 2.009211540222168 | |||
Net dept to EBITDA | 3.8948161602020264 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane