78.10.Z - Activities of employment placement agencies
43.39.Z - Other building completion and finishing
47.19.Z - Other retail sale in non-specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.39.Z - Other passenger land transport not elsewhere classified
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -325,5 | -9,6 | -48,9 | -410,7 |
EBITDA | -302,9 | 25,9 | -25,1 | -197 |
Short time liabilities | 161,2 | 176,5 | 205,7 | 16,5 |
Equity capital | -79,7 | -89,3 | -138,2 | -54,8 |
Operating profit (EBIT) | -306,3 | 24,4 | -28,8 | -218,1 |
Assets | 81,6 | 87,3 | 67,5 | -22,7 |
Net profit (loss) | -325,5 | -9,6 | -48,9 | -410,7 |
Cash | 11,5 | 47,5 | 34,7 | -26,9 |
Net income from sale | 399,5 | 661,3 | 610,9 | -7,6 |
Liabilities and provisions for liabilities | 161,2 | 176,5 | 205,7 | 16,5 |
Working assets | 78,6 | 87 | 67,4 | -22,6 |
Depreciation | 3,4 | 1,5 | 3,7 | 139,9 |
% | % | % | p.p. | |
Profitability of capital | 408,6 | 10,7 | 35,4 | 24,7 |
Equity capital to total assets | -97,7 | -102,3 | -204,8 | -102,5 |
Gross profit margin | -81,5 | -1,4 | -8 | -6,6 |
EBITDA Margin | -75,8 | 3,9 | -4,1 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 97 | 123 | 26 |
Current financial liquidity indicator | 0.48746663331985474 | 0.4930058717727661 | 0.3274918794631958 | -0,2 |
Net dept to EBITDA | -0.016880854964256287 | -1.6631834506988525 | 1.2852240800857544 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane