74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 36,2 | 259,5 | 617,9 |
Gross profit (loss) | 54,9 | 271,8 | 394,7 |
EBITDA | 36,2 | 259,5 | 617,6 |
Short time liabilities | 3,1 | 30 | 868,8 |
Other operating costs | 0 | 0 | -16,7 |
Equity capital | 51,9 | 300,2 | 478 |
Operating profit (EBIT) | 36,2 | 259,5 | 617,6 |
Assets | 55 | 330,3 | 500,2 |
Net profit (loss) | 49,6 | 248,4 | 401,1 |
Cash | 44,7 | 1,8 | -95,9 |
Net income from sale | 723,9 | 326,3 | -54,9 |
Liabilities and provisions for liabilities | 3,1 | 30,1 | 872,7 |
Working assets | 55 | 330,3 | 500,2 |
Other income costs | 0 | 0 | -86 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 95,4 | 82,7 | -12,7 |
Equity capital to total assets | 94,4 | 90,9 | -3,5 |
Gross profit margin | 7,6 | 83,3 | 75,7 |
EBITDA Margin | 5 | 79,5 | 74,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 | 34 | 32 |
Current financial liquidity indicator | 17.78949546813965 | 11.020644187927246 | -6,8 |
Net dept to EBITDA | -1.235905647277832 | -0.00702061178162694 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane