70.10.Z - Activities of head office and holding companies, excluding financial holding companies
10.83.Z - Processing of tea and coffee
45.11 - Sale of cars and light motor vehicles
45.19 - Sale of other motor vehicles, excluding motorcycles
52.10.B - Warehousing and storage of other goods
68.20 - Rental and operating of own or leased real estate
69.20 - Accounting, bookkeeping and auditing activities; tax consultancy
70.10 - Activities of head office and holding companies, excluding financial holding companies
70.22 - Business and other management consultancy activities
77.39 - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 110,5 | 109 | -1,4 |
Gross profit (loss) | -4,1 | -5 | -22,5 |
EBITDA | 4,1 | 27,6 | 579,4 |
Net profit (loss) | -4,1 | -5 | -22,5 |
Cash | 0,6 | 25,2 | 4301,5 |
Liabilities and provisions for liabilities | 109,6 | 113,1 | 3,2 |
Net income from sale | 10,5 | 41 | 290,5 |
Short time liabilities | 109,6 | 113,1 | 3,2 |
Equity capital | 0,9 | -4,1 | -554,8 |
Working assets | 32 | 63,2 | 97,1 |
Operating profit (EBIT) | -4,1 | -5 | -22,5 |
Depreciation | 8,2 | 32,7 | 300 |
% | % | p.p. | |
Profitability of capital | -452,8 | 122 | 574,8 |
Equity capital to total assets | 0,8 | -3,8 | -4,6 |
Gross profit margin | -39 | -12,2 | 26,8 |
EBITDA Margin | 38,7 | 67,4 | 28,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 3810 | 1007 | -2803 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane