96.02.Z - Individual service activities
47.29.Z - Retail trade
47.59.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
56.10.A - Food service activities
56.10.B - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 166,3 | ||
Gross profit (loss) | 0,2 | -0,4 | -0,4 | 14,9 |
EBITDA | 0,4 | -0,2 | -0 | 80,2 |
Short time liabilities | 0,4 | 0,3 | 0,6 | 80,6 |
Other operating costs | 0 | -8,1 | ||
Equity capital | 1,4 | 1,1 | 0,6 | -40,6 |
Operating profit (EBIT) | 0,2 | -0,4 | -0,2 | 42,1 |
Assets | 2,1 | 1,8 | 1,4 | -22,4 |
Net profit (loss) | 0,2 | -0,4 | -0,4 | 14,9 |
Cash | 0,2 | 0,4 | 0,7 | 52,6 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,7 | 4,9 |
Net income from sale | 3,5 | 2,3 | 2 | -9,5 |
Working assets | 1,3 | 1,1 | 1 | -9,8 |
Other income costs | 0,1 | 48,8 | ||
Depreciation | 0,2 | 0,2 | 0,2 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | -41,4 | -59,4 | -18 |
Equity capital to total assets | 65,1 | 60,1 | 46 | -14,1 |
Gross profit margin | 6 | -19,3 | -18,2 | 1,1 |
EBITDA Margin | 10,6 | -9,5 | -2,1 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 51 | 102 | 51 |
Current financial liquidity indicator | 3.3922555446624756 | 2.069517135620117 | 1.3661973476409912 | -0,7 |
Net dept to EBITDA | -0.10917722433805466 | 0.37797480821609497 | 8.22911548614502 | 7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane