73.11.Z - Advertising agencies activities
01.43.Z - Raising of horses and other equines
01.49.Z - Raising of other animals
01.70.Z - Hunting and acquiring of hunting animals, including service activity
43.21.Z - Electrical installation
55.20.Z - Holiday and other short-stay accommodation
77.11.Z - Rental and leasing of cars and light motor vehicles
81.21.Z - General cleaning of buildings
81.30.Z - Landscape service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 111,1 | -71,1 | -214,1 | -201,1 |
Gross profit (loss) | 88,1 | -70,8 | -152,6 | -115,5 |
EBITDA | 212,4 | 43,3 | -83 | -291,7 |
Short time liabilities | 156,2 | 256 | 171,6 | -33 |
Other operating costs | 7,8 | 6,7 | 227,7 | 3319,7 |
Equity capital | 642,1 | 571,3 | 418,8 | -26,7 |
Operating profit (EBIT) | 107 | -63,6 | -145,7 | -129 |
Assets | 879,5 | 886,9 | 708 | -20,2 |
Net profit (loss) | 73,3 | -70,8 | -152,6 | -115,5 |
Cash | 167,6 | 11 | 0,8 | -92,4 |
Net income from sale | 736,9 | 389,7 | 211,9 | -45,6 |
Liabilities and provisions for liabilities | 237,3 | 315,5 | 289,2 | -8,3 |
Working assets | 317,5 | 232,3 | 335,8 | 44,6 |
Other income costs | 3,7 | 14,1 | 296,1 | 1993,4 |
Depreciation | 105,4 | 106,9 | 62,7 | -41,4 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | -12,4 | -36,4 | -24 |
Equity capital to total assets | 73 | 64,4 | 59,2 | -5,2 |
Gross profit margin | 12 | -18,2 | -72 | -53,8 |
EBITDA Margin | 28,8 | 11,1 | -39,2 | -50,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 240 | 295 | 55 |
Current financial liquidity indicator | 2.032482385635376 | 0.9073535203933716 | 1.9570927619934082 | 1,1 |
Net dept to EBITDA | 0.2360505610704422 | 4.420022010803223 | -1.8303003311157227 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane