35.12.Z - Transmission of electricity
47.51.Z - Retail sale of textiles in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
55.20.Z - Holiday and other short-stay accommodation
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
96.09.Z - Other personal service activities not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 1 | 95,9 |
EBITDA | 0,7 | 1 | 1,4 | 50,2 |
Short time liabilities | 14,9 | 3,4 | 5,2 | 51,3 |
Equity capital | 0,2 | 0,6 | 1,5 | 140,8 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,9 | 152,4 |
Assets | 15,9 | 16,6 | 19,2 | 15,8 |
Net profit (loss) | 0,1 | 0,5 | 0,9 | 90,8 |
Cash | 1,1 | 1 | 0,8 | -18,5 |
Net income from sale | 1,6 | 2,6 | 3,5 | 35 |
Liabilities and provisions for liabilities | 15,7 | 16 | 17,8 | 11 |
Working assets | 3,1 | 3,7 | 6,6 | 77,4 |
Depreciation | 0,6 | 0,6 | 0,5 | -13,1 |
% | % | % | p.p. | |
Profitability of capital | 56 | 73,8 | 58,5 | -15,3 |
Equity capital to total assets | 1 | 3,7 | 7,7 | 4 |
Gross profit margin | 6,4 | 19 | 27,5 | 8,5 |
EBITDA Margin | 41,7 | 37,2 | 41,4 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3401 | 491 | 550 | 59 |
Current financial liquidity indicator | 0.21125595271587372 | 1.078112244606018 | 1.264296054840088 | 0,2 |
Net dept to EBITDA | -0.4540238380432129 | 12.24563980102539 | 9.343920707702637 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane