50.30.Z - Inland passenger water transport
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
33.15.Z - Repair and maintenance of ships and boats
43.39.Z - Other building completion and finishing
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
77.21.Z - Rental and leasing of recreational and sports goods
79.12.Z - Tour operator activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 4,3 | -∞ |
EBITDA | 0 | 0 | 12 | -∞ |
Short time liabilities | 13,9 | 18,2 | 71,8 | 295,7 |
Equity capital | 12,1 | 22,3 | 26,6 | 19,5 |
Operating profit (EBIT) | 0 | 0 | 4,2 | -∞ |
Assets | 57,6 | 48,4 | 102 | 110,5 |
Net profit (loss) | 0 | 0 | 4,3 | -∞ |
Cash | 34,3 | 35,9 | 28,9 | -19,4 |
Liabilities and provisions for liabilities | 45,5 | 26,2 | 75,4 | 187,9 |
Net income from sale | 0 | 0 | 126,9 | -∞ |
Working assets | 43,5 | 38,8 | 54,1 | 39,5 |
Depreciation | 0 | 0 | 7,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 16,3 | 16,3 |
Equity capital to total assets | 21,1 | 45,9 | 26,1 | -19,8 |
Gross profit margin | 3,4 | |||
EBITDA Margin | 9,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 207 | -2 147 483 441 |
Current financial liquidity indicator | 0.9561312198638916 | 1.4811561107635498 | 0.7176772356033325 | -0,8 |
Net dept to EBITDA | -2.409407138824463 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane