45
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
86 - Healthcare
88 - Social assistance without accommodation
91 - Activities of libraries, archives, museums, and other cultural activities
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 33,7 | 19,5 | -46,7 | -339,7 |
EBITDA | 41,6 | 26,1 | -40,2 | -254,1 |
Short time liabilities | 164,4 | 80,2 | 74 | -7,8 |
Equity capital | 44,9 | 62,8 | 16,1 | -74,3 |
Operating profit (EBIT) | 31,2 | 19,7 | -45,4 | -330,2 |
Assets | 219,7 | 153,2 | 100,3 | -34,6 |
Net profit (loss) | 30,2 | 18 | -46,7 | -359,7 |
Cash | 4,6 | 2,1 | 56,2 | 2559,2 |
Net income from sale | 403,9 | 347 | 238,4 | -31,3 |
Liabilities and provisions for liabilities | 174,6 | 90,4 | 84,1 | -6,9 |
Working assets | 205,2 | 145,1 | 78,1 | -46,2 |
Depreciation | 10,4 | 6,4 | 5,1 | -19,6 |
% | % | % | p.p. | |
Profitability of capital | 67,4 | 28,6 | -289,3 | -317,9 |
Equity capital to total assets | 20,4 | 41 | 16,1 | -24,9 |
Gross profit margin | 8,3 | 5,6 | -19,6 | -25,2 |
EBITDA Margin | 10,3 | 7,5 | -16,9 | -24,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 84 | 113 | 29 |
Current financial liquidity indicator | 1.1753040552139282 | 1.6052051782608032 | 0.9279419183731079 | -0,7 |
Net dept to EBITDA | -0.10976232588291168 | -0.08099436014890671 | 1.2737877368927002 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane