64.19.Z - Other monetary intermediation
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47.91.Z - Retail sale via mail order houses or via Internet
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
66.2 - Activities auxiliary to insurance and pension funding
73 - Advertising and market research
77 - Rental and leasing activities
96 - Other personal service activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 12 | 14 | -34,3 | -345,4 |
Gross profit (loss) | 12 | 13,6 | -28,1 | -306 |
EBITDA | 12 | 14 | -27,8 | -298,7 |
Short time liabilities | 2,8 | 11,6 | 15,8 | 35,9 |
Other operating costs | 0 | 0 | 0 | 166,7 |
Equity capital | 10,2 | 27,6 | -0,5 | -101,9 |
Operating profit (EBIT) | 12 | 14 | -27,8 | -298,7 |
Assets | 12,9 | 39,2 | 15,3 | -61,1 |
Net profit (loss) | 10,2 | 12,4 | -28,1 | -326,4 |
Cash | 9,3 | 9,3 | 14,2 | 51,6 |
Net income from sale | 18,1 | 91,6 | 37,3 | -59,3 |
Liabilities and provisions for liabilities | 2,8 | 11,6 | 15,8 | 35,9 |
Working assets | 11,9 | 39,2 | 15,3 | -61,1 |
Other income costs | 0 | 0 | 6,5 | 3 270 250 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 45 | 5338,1 | 5293,1 |
Equity capital to total assets | 78,7 | 70,4 | -3,5 | -73,9 |
Gross profit margin | 66,2 | 14,9 | -75,4 | -90,3 |
EBITDA Margin | 66,2 | 15,3 | -74,6 | -89,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 46 | 154 | 108 |
Current financial liquidity indicator | 4.322968482971191 | 3.375026226043701 | 0.9666274189949036 | -2,4 |
Net dept to EBITDA | -0.7814617156982422 | -0.6676936745643616 | 0.509407639503479 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane