66.12.Z - Security and commodity contracts brokerage
46.18.Z - Agents specialised in the sale of other particular products
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
78.10.Z - Activities of employment placement agencies
82.99.Z - Other business support service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0 | 44 |
EBITDA | -0,1 | 0,1 | 0 | -38,3 |
Short time liabilities | 0,4 | 1 | 0,7 | -24,8 |
Equity capital | 0 | 0,1 | 0,1 | 141 |
Operating profit (EBIT) | -0,1 | 0,1 | 0 | -38,3 |
Assets | 0,4 | 1,1 | 0,9 | -18,5 |
Net profit (loss) | -0,1 | 0 | 0 | 44 |
Cash | 0,4 | 1 | 0,8 | -18,8 |
Liabilities and provisions for liabilities | 0,4 | 1 | 0,7 | -24,8 |
Net income from sale | 15,2 | 74,2 | 25,6 | -65,6 |
Working assets | 0,4 | 1,1 | 0,9 | -18,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1744,8 | 57,8 | 34,5 | -23,3 |
Equity capital to total assets | 2,1 | 5,1 | 15,1 | 10 |
Gross profit margin | -0,9 | 0 | 0,2 | 0,2 |
EBITDA Margin | -0,9 | 0,1 | 0,2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 5 | 11 | 6 |
Current financial liquidity indicator | 1.021139144897461 | 1.0877330303192139 | 1.1781293153762817 | 0,1 |
Net dept to EBITDA | 2.79533314704895 | -13.628849029541016 | -17.9393253326416 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane