69.20.Z - Accounting, bookkeeping and tax consultancy
47 - Retail trade
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.31.Z - Real estate brokerage
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | -47,3 |
EBITDA | 0,5 | 0,6 | 2,3 |
Short time liabilities | 0,4 | 0,4 | 9,6 |
Equity capital | 1,1 | 1,3 | 20,8 |
Operating profit (EBIT) | 0,5 | 0,6 | 3,2 |
Assets | 1,5 | 1,9 | 30,3 |
Net profit (loss) | 0,5 | 0,2 | -52,3 |
Cash | 0,1 | 0,5 | 334,8 |
Net income from sale | 2 | 1,9 | -8,9 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 57,1 |
Working assets | 1,4 | 1,9 | 30,1 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 44,5 | 17,6 | -26,9 |
Equity capital to total assets | 73,8 | 68,4 | -5,4 |
Gross profit margin | 26,2 | 15,1 | -11,1 |
EBITDA Margin | 26,4 | 29,7 | 3,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 69 | 84 | 15 |
Current financial liquidity indicator | 3.6913704872131348 | 4.385272026062012 | 0,7 |
Net dept to EBITDA | -0.03521137312054634 | -0.608918309211731 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane