66.12.Z - Security and commodity contracts brokerage
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
43.22.Z - Plumbing, heat and air-conditioning installation
45.11.Z - Sale of cars and light motor vehicles
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
79.12.Z - Tour operator activities
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -2,6 | 147,8 | 5684 |
EBITDA | -2,6 | 147,8 | 5684 | |
Short time liabilities | 0 | 6,8 | 110,4 | 1531 |
Equity capital | 2,3 | 54,6 | 189,6 | 247 |
Operating profit (EBIT) | 0 | -2,6 | 147,8 | 5684 |
Assets | 2,3 | 61,4 | 300,1 | 388,6 |
Net profit (loss) | 0 | -2,6 | 135 | 5199,7 |
Cash | 2,3 | 59 | 299,9 | 408,4 |
Liabilities and provisions for liabilities | 0 | 6,8 | 110,4 | 1531 |
Net income from sale | 0 | 2,4 | 195,2 | 7947,6 |
Working assets | 2,3 | 61,4 | 300,1 | 388,6 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 0 | -4,8 | 71,2 | 76 |
Equity capital to total assets | 100 | 89 | 63,2 | -25,8 |
Gross profit margin | -109,1 | 75,7 | 184,8 | |
EBITDA Margin | -109,1 | 75,7 | 184,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 1019 | 206 | -813 |
Current financial liquidity indicator | 9.07186508178711 | 2.717437744140625 | -6,4 | |
Net dept to EBITDA | 21.226001739501953 | -1.37063729763031 | -22,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane