47.91.Z - Intermediary retail sale, non-specialized
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.99.Z - Retail trade
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.12.C - Advertising through mass media
93.29.Z - Entertainment and recreational activities, not elsewhere classified
45.19.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,9 | -5,3 | 0,2 | 102,9 |
EBITDA | 4,9 | -5,3 | 0,2 | 102,9 |
Short time liabilities | 3,5 | 0 | 52,5 | -∞ |
Equity capital | -46,9 | -52,1 | -52 | 0,3 |
Operating profit (EBIT) | 4,9 | -5,3 | 0,2 | 102,9 |
Assets | 60,3 | 51,5 | 0,5 | -99 |
Net profit (loss) | 4,9 | -5,3 | 0,2 | 102,9 |
Cash | 29,1 | 32 | 0,5 | -98,4 |
Liabilities and provisions for liabilities | 107,2 | 103,6 | 52,5 | -49,4 |
Net income from sale | 73,5 | 10 | 0,2 | -98,5 |
Working assets | 60,3 | 51,5 | 0,5 | -99 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,4 | 10,1 | -0,3 | -10,4 |
Equity capital to total assets | -77,7 | -101,2 | -10 396 | -10 294,8 |
Gross profit margin | 6,6 | -52,7 | 100 | 152,7 |
EBITDA Margin | 6,6 | -52,7 | 100 | 152,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 0 | 126 021 | 126 021 |
Current financial liquidity indicator | 17.090051651000977 | 0.009527433663606644 | -17,1 | |
Net dept to EBITDA | 15.319147109985352 | -13.586296081542969 | -3.28947377204895 | 10,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane