52.21.Z - Support activities for land transport
49.32.Z - Other road passenger transport, non-scheduled
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
86.90.E - Healthcare
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -90,6 |
EBITDA | 0,1 | 0,1 | 0 | -82,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 35,8 |
Equity capital | 0,2 | 0,3 | 0,3 | 3,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -90,6 |
Assets | 0,3 | 0,4 | 0,5 | 10,4 |
Net profit (loss) | 0,1 | 0,1 | 0 | -91 |
Cash | 0 | 0 | 0 | -19 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 35,3 |
Net income from sale | 1,6 | 1,7 | 1,7 | 0,4 |
Working assets | 0,2 | 0,2 | 0,3 | 23,2 |
Depreciation | 0 | 0 | 0 | 10,4 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | 39,9 | 3,5 | -36,4 |
Equity capital to total assets | 78,1 | 78,5 | 73,6 | -4,9 |
Gross profit margin | 3,9 | 8 | 0,7 | -7,3 |
EBITDA Margin | 4,7 | 8,7 | 1,5 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 19 | 25 | 6 |
Current financial liquidity indicator | 3.32171368598938 | 2.7312183380126953 | 2.4869768619537354 | -0,2 |
Net dept to EBITDA | -0.1867477297782898 | -0.15702535212039948 | -0.7220399379730225 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane