95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | 0 | -0,5 | -1259,5 |
Gross profit (loss) | -0,7 | -0 | -4 | -67 009 |
EBITDA | -0,6 | 0,1 | -3,2 | -5968,1 |
Short time liabilities | 8,2 | 8,8 | 7 | -20,3 |
Other operating costs | 0 | 0 | 2,8 | 19 012,6 |
Equity capital | 24,5 | 24,5 | 20,6 | -16,2 |
Operating profit (EBIT) | -0,6 | 0 | -3,2 | -11 479,3 |
Assets | 32,7 | 33,3 | 29,7 | -11 |
Net profit (loss) | -0,9 | -0 | -4 | -40 008,1 |
Cash | 0 | 0,1 | 0 | -71,4 |
Liabilities and provisions for liabilities | 8,2 | 8,8 | 9,1 | 3,4 |
Net income from sale | 0,3 | 1,1 | 0,2 | -77,9 |
Working assets | 17,8 | 18,5 | 18,6 | 0,8 |
Other income costs | 0 | 0 | 0 | 724,5 |
Depreciation | 0 | 0 | 0 | -12,2 |
% | % | % | p.p. | |
Profitability of capital | -3,8 | -0 | -19,3 | -19,3 |
Equity capital to total assets | 75 | 73,6 | 69,3 | -4,3 |
Gross profit margin | -193,3 | -0,5 | -1634 | -1633,5 |
EBITDA Margin | -171,2 | 4,9 | -1307 | -1311,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8676 | 2920 | 10 518 | 7598 |
Current financial liquidity indicator | 2.1786749362945557 | 2.1009461879730225 | 2.6568260192871094 | 0,6 |
Net dept to EBITDA | -2.292614459991455 | 28.454771041870117 | -0.8964504599571228 | -29,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane