77.29.Z - Rental and leasing
47.91 - Intermediary retail sale, non-specialized
52.21.Z - Support activities for land transport
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4,9 | -8,9 | -6,4 | 28,1 |
Gross profit (loss) | -5,1 | -3,8 | -9,7 | -154,3 |
EBITDA | -5,1 | -3,7 | -9,7 | -161,5 |
Short time liabilities | 5,3 | 10,5 | 0 | -100 |
Other operating costs | 0,2 | 0,4 | 3,6 | 851,7 |
Equity capital | -0,1 | -3,9 | -13,5 | -249,1 |
Operating profit (EBIT) | -5,1 | -3,7 | -9,7 | -161,5 |
Assets | 7,3 | 6,6 | 4,4 | -34,4 |
Net profit (loss) | -5,1 | -3,8 | -9,7 | -154,3 |
Cash | 6,3 | 1,4 | 2,4 | 74,3 |
Net income from sale | 9,6 | 44,8 | 0 | -100 |
Liabilities and provisions for liabilities | 7,4 | 10,5 | 17,9 | 70 |
Working assets | 7,3 | 4,1 | 4,4 | 6,2 |
Other income costs | 0 | 5,6 | 0,4 | -92,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6387,7 | 98 | 71,4 | -26,6 |
Equity capital to total assets | -1,1 | -58,4 | -310,7 | -252,3 |
Gross profit margin | -53 | -8,5 | 44,5 | |
EBITDA Margin | -53 | -8,2 | 44,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | 86 | 0 | -86 |
Current financial liquidity indicator | 1.3778624534606934 | 0.3896219730377197 | -1 | |
Net dept to EBITDA | 1.2398159503936768 | 0.06406404823064804 | -1.6087706089019775 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane