49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
49.42.Z - Moving services
51.22.Z - Space transport
74.30.Z - Translation and interpretation activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
86.90.C - Healthcare
86.90.E - Healthcare
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -57,7 | -1,1 | 0 | 100 |
EBITDA | -57,6 | -1,1 | 0 | 100 |
Short time liabilities | 89,4 | 90,9 | 90,9 | 0 |
Equity capital | -78,4 | -79,4 | -79,4 | 0 |
Operating profit (EBIT) | -57,6 | -1,1 | 0 | 100 |
Assets | 11,2 | 11,4 | 11,4 | 0 |
Net profit (loss) | -57,7 | -1,1 | 0 | 100 |
Cash | 10 | 10 | 10 | 0 |
Net income from sale | 290,7 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 89,5 | 90,9 | 90,9 | 0 |
Working assets | 11,2 | 11,4 | 11,4 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73,6 | 1,3 | 0 | -1,3 |
Equity capital to total assets | -702,7 | -695,1 | -695,1 | 0 |
Gross profit margin | -19,8 | -3,8 | ||
EBITDA Margin | -19,8 | -3,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.12458363175392151 | 0.12577591836452484 | 0.12577591836452484 | 0 |
Net dept to EBITDA | -1.275742769241333 | -70.00065612792969 | -68,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane