01.22.Z - Growing of tree and bush tropical and subtropical fruits
01.25 - Growing of other tree and bush fruits and nuts
15.71 - Manufacture of leather and related products
18.30 - Printing and reproduction of recorded media
51.11 - Transport lotniczy
51.18 - Transport lotniczy
51.19 - Transport lotniczy
51.24 - Transport lotniczy
60.24 - Programming and broadcasting activities
63.12 - Web portals
70.2 - Management consultancy activities
72.30.Z - Scientific research and development
72.40.Z - Scientific research and development
74.40.Z - Other professional, scientific and technical activities
74.50 - Other professional, scientific and technical activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -11 | 18,6 | 268,4 |
EBITDA | -11 | 18,6 | 268,4 |
Short time liabilities | 6,6 | 10,6 | 59,7 |
Equity capital | -100,8 | -85,6 | 15,1 |
Operating profit (EBIT) | -11 | 18,6 | 268,4 |
Assets | 284 | 12 | -95,8 |
Net profit (loss) | -12,6 | 15,2 | 220,5 |
Cash | 0,5 | 0,5 | 0 |
Liabilities and provisions for liabilities | 384,8 | 97,5 | -74,6 |
Net income from sale | 0 | 0 | 0 |
Working assets | 15,1 | 12 | -20,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 12,5 | -17,8 | -30,3 |
Equity capital to total assets | -35,5 | -713,9 | -678,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.7271645069122314 | 0.9296460151672363 | -0,8 |
Net dept to EBITDA | -34.03709030151367 | 4.529806613922119 | 38,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane