88.10.Z - Social work activities without accommodation for the elderly and disabled
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
49.42.Z - Removal services
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment and tangible goods
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
88.9 - Other social work activities without accommodation
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -64,3 | -27 | 58 |
EBITDA | -59,5 | -23,1 | 61,2 |
Short time liabilities | 84 | 102,8 | 22,3 |
Equity capital | -70 | -97,2 | -38,9 |
Operating profit (EBIT) | -63,9 | -26 | 59,3 |
Assets | 33,5 | 20,4 | -39,1 |
Net profit (loss) | -64,3 | -27 | 58 |
Cash | 0,3 | 2,2 | 586,3 |
Net income from sale | 33,8 | 24,6 | -27,1 |
Liabilities and provisions for liabilities | 103,5 | 117,6 | 13,6 |
Working assets | 30,6 | 20,4 | -33,3 |
Depreciation | 4,4 | 2,9 | -33,8 |
% | % | p.p. | |
Profitability of capital | 92 | 27,8 | -64,2 |
Equity capital to total assets | -208,6 | -475,9 | -267,3 |
Gross profit margin | -190,4 | -109,8 | 80,6 |
EBITDA Margin | -176 | -93,8 | 82,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 908 | 1523 | 615 |
Current financial liquidity indicator | 0.34838446974754333 | 0.1987403929233551 | -0,1 |
Net dept to EBITDA | -1.3404312133789062 | -3.9042325019836426 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane