46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.1 - Wholesale trade conducted on behalf of others
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
52.1 - Warehousing and storage of goods
52.4 - Warehousing, storage, and support activities for transport
52.6 - Warehousing, storage, and support activities for transport
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.2 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.4 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.3 - Architectural and engineering activities, technical testing and analysis
71.40.Z - Architectural and engineering activities, technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
72.22.Z - Scientific research and development activities
73 - Advertising, market research and public relations
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.15.Z - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
93 - Sports, entertainment, and recreational activities
96.09.Z - Individual service activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 1,5 | -21,7 |
EBITDA | 1,9 | 1,9 | -1,2 |
Short time liabilities | 17,9 | 3,1 | -82,5 |
Equity capital | 4,8 | 4,8 | 0,2 |
Operating profit (EBIT) | 1,8 | 1,9 | 1 |
Assets | 22,8 | 8,5 | -63 |
Net profit (loss) | 1,5 | 1,5 | 0,5 |
Cash | 2,1 | 1,1 | -47,4 |
Net income from sale | 169,1 | 108,1 | -36,1 |
Liabilities and provisions for liabilities | 18 | 3,6 | -79,8 |
Working assets | 22,2 | 8 | -64,1 |
Depreciation | 0,1 | 0 | -54 |
% | % | p.p. | |
Profitability of capital | 32 | 32,1 | 0,1 |
Equity capital to total assets | 21,1 | 56,9 | 35,8 |
Gross profit margin | 1,1 | 1,4 | 0,3 |
EBITDA Margin | 1,1 | 1,8 | 0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 39 | 11 | -28 |
Current financial liquidity indicator | 1.2359589338302612 | 2.5433950424194336 | 1,3 |
Net dept to EBITDA | 5.362473487854004 | 0.14956220984458923 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane