47.19.Z - Retail trade
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
46 - Wholesale trade
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45.20.Z
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -24 | -40,7 | -91,5 | -124,7 |
EBITDA | -24 | -40,7 | -91,5 | -124,7 |
Short time liabilities | 209,7 | 252 | 272 | 8 |
Equity capital | -124 | -164,7 | -262,6 | -59,4 |
Operating profit (EBIT) | -24 | -40,7 | -91,5 | -124,7 |
Assets | 85,7 | 87,3 | 9,4 | -89,2 |
Net profit (loss) | -24 | -40,7 | -91,5 | -124,7 |
Cash | 4,8 | 4,8 | 0 | -100 |
Net income from sale | 10,3 | 0 | 38,8 | -∞ |
Liabilities and provisions for liabilities | 209,7 | 252 | 272 | 8 |
Working assets | 85,7 | 87,3 | 9,4 | -89,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 24,7 | 34,8 | 10,1 |
Equity capital to total assets | -144,7 | -188,8 | -2795,4 | -2606,6 |
Gross profit margin | -233,5 | -235,9 | -2,4 | |
EBITDA Margin | -233,5 | -235,9 | -2,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7440 | 2 147 483 648 | 2559 | -2 147 481 089 |
Current financial liquidity indicator | 0.40874019265174866 | 0.34626689553260803 | 0.03453787788748741 | -0,3 |
Net dept to EBITDA | -0.3823682963848114 | -0.22559767961502075 | -0.3193550109863281 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane