46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
81.21.Z - General cleaning of buildings
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 71,8 | 114 | -30,8 | -127 |
EBITDA | 72 | 114 | -30,8 | -127 |
Short time liabilities | 33,1 | 66,3 | 41,8 | -36,9 |
Equity capital | 89,8 | 193,9 | 163,1 | -15,9 |
Operating profit (EBIT) | 72 | 114 | -30,8 | -127 |
Assets | 122,9 | 260,2 | 205 | -21,2 |
Net profit (loss) | 65,2 | 104,1 | -30,8 | -129,6 |
Cash | 5 | 5,4 | 4,6 | -13,4 |
Liabilities and provisions for liabilities | 33,1 | 66,3 | 41,8 | -36,9 |
Net income from sale | 135,7 | 134,7 | 73,3 | -45,6 |
Working assets | 94 | 255,2 | 200 | -21,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 72,5 | 53,7 | -18,9 | -72,6 |
Equity capital to total assets | 73,1 | 74,5 | 79,6 | 5,1 |
Gross profit margin | 52,9 | 84,6 | -42 | -126,6 |
EBITDA Margin | 53,1 | 84,7 | -42 | -126,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 180 | 208 | 28 |
Current financial liquidity indicator | 2.84190034866333 | 3.8501670360565186 | 4.781320095062256 | 0,9 |
Net dept to EBITDA | -0.06887318193912506 | -0.046981245279312134 | 0.15054482221603394 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane