55.11.Z - Accommodation
15 - Manufacture of leather and related products
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
55 - Accommodation
60.2 - Public and licence television programmes broadcasting
63 - Information service activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.84 - Other professional, scientific and technical activities
85 - Education
92 - Gambling and betting activities
40
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | -0 | -100,1 |
EBITDA | 3,6 | -0 | -100,2 |
Short time liabilities | 0 | 0 | -88,9 |
Equity capital | 3,3 | 2,1 | -36,9 |
Operating profit (EBIT) | 3,5 | -0 | -100,2 |
Assets | 3,3 | 2,1 | -36,9 |
Net profit (loss) | 2,6 | -0 | -100,1 |
Cash | 3,2 | 0 | -98,6 |
Net income from sale | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 0 | -88,9 |
Working assets | 3,3 | 2,1 | -36,9 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 80,4 | -0,1 | -80,5 |
Equity capital to total assets | 100 | 100 | 0 |
Gross profit margin | 528 670,9 | ||
EBITDA Margin | 592 148,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 154 | 2 147 483 648 | 2 147 483 494 |
Current financial liquidity indicator | 12894.150390625 | 73319.6796875 | 60 425,5 |
Net dept to EBITDA | -0.9127866625785828 | 7.423220634460449 | 8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane