64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -136,8 | 177,2 | 229,6 |
EBITDA | -6 | -11,1 | -83,1 |
Short time liabilities | 10,4 | 4,8 | -54,2 |
Equity capital | 172,2 | 315,7 | 83,3 |
Operating profit (EBIT) | -7,2 | -12,2 | -70 |
Assets | 404,9 | 650 | 60,5 |
Net profit (loss) | -110,6 | 143,4 | 229,7 |
Cash | 307,1 | 199,2 | -35,1 |
Net income from sale | 11,9 | 11 | -7,7 |
Liabilities and provisions for liabilities | 232,6 | 334,4 | 43,7 |
Working assets | 332,8 | 593,7 | 78,4 |
Depreciation | 1,1 | 1,1 | 0,8 |
% | % | p.p. | |
Profitability of capital | -64,2 | 45,4 | 109,6 |
Equity capital to total assets | 42,5 | 48,6 | 6,1 |
Gross profit margin | -1146,5 | 1610,4 | 2756,9 |
EBITDA Margin | -50,7 | -100,6 | -49,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 318 | 158 | -160 |
Current financial liquidity indicator | 32.017799377441406 | 123.51832580566406 | 91,5 |
Net dept to EBITDA | 14.250506401062012 | -9.141647338867188 | -23,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane