45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.32.Z - Activities of head offices; management consultancy activities
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.20.A - Other professional, scientific and technical activities
67.13.Z
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -35 212,2 |
EBITDA | 0 | -0 | -17 068,1 |
Short time liabilities | 0,1 | 1,8 | 1508,3 |
Equity capital | 0 | -0,1 | -12 107,4 |
Operating profit (EBIT) | 0 | -0,1 | -21 003,5 |
Assets | 1,3 | 4,4 | 247,2 |
Net profit (loss) | 0 | -0,1 | -35 212,2 |
Cash | 0 | 0 | 342,1 |
Net income from sale | 0 | 0,3 | 9238,5 |
Liabilities and provisions for liabilities | 1,3 | 4,5 | 251,4 |
Working assets | 1,3 | 4,4 | 247,2 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 34,5 | 100,8 | 66,3 |
Equity capital to total assets | 0 | -1,2 | -1,2 |
Gross profit margin | 5,3 | -20,1 | -25,4 |
EBITDA Margin | 8,9 | -16,2 | -25,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 14 652 | 2523 | -12 129 |
Current financial liquidity indicator | 4.755295753479004 | 2.2253360748291016 | -2,6 |
Net dept to EBITDA | 4287.39501953125 | -58.92033004760742 | -4346,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane