55.20.Z - Tourist accommodation and short-term accommodation facilities
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
73 - Advertising, market research and public relations
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.59.D - Other non-school forms of education, not classified elsewhere
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 25 | 0 | 0 | 0 |
EBITDA | 25 | 365,3 | ||
Short time liabilities | 51,6 | 51,6 | 0 | |
Income tax | 0 | |||
Equity capital | 25,7 | 25,7 | 25,7 | 0 |
Operating profit (EBIT) | 25 | 0 | -100 | |
Assets | 77,3 | 77,3 | 77,3 | 0 |
Net profit (loss) | 24 | 0 | 0 | 0 |
Cash | 69,3 | 69,3 | 0 | |
Net income from sale | 25 | 0 | -100 | |
Liabilities and provisions for liabilities | 51,6 | 51,6 | 51,6 | 0 |
Working assets | 77,3 | 77,3 | 77,3 | 0 |
Basic operational activity income | 0 | |||
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 93,1 | 0 | -93,1 | |
Equity capital to total assets | 33,3 | 33,3 | 33,3 | 0 |
Gross profit margin | 100 | 118,4 | ||
EBITDA Margin | 100 | 118,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 752 | 2 147 483 648 | 2 147 482 896 | |
Current financial liquidity indicator | 1.4985649585723877 | 1.4985649585723877 | 0 | |
Net dept to EBITDA | -2.767305374145508 | -10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane