52.23.Z - Support activities for air transport
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.2 - Wholesale trade of agricultural products and live animals
52.10 - Warehousing and storage of goods
52.21.Z - Support activities for land transport
68.10.Z - Real estate activities on own account and development of building projects
74.90 - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,3 | 0,1 | -81,7 |
EBITDA | -0 | -0,1 | -0,1 | 25 |
Short time liabilities | 0,1 | 0 | 0 | -∞ |
Equity capital | -0 | 0,3 | 0,4 | 20,6 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | 23,5 |
Assets | 0,1 | 0,3 | 1,4 | 314,7 |
Net profit (loss) | -0 | 0,3 | 0,1 | -81,7 |
Cash | 0 | 0 | 0,1 | 63,8 |
Liabilities and provisions for liabilities | 0,1 | 0 | 1 | 3733 |
Net income from sale | 0,2 | 0,2 | 0,1 | -49,2 |
Working assets | 0 | 0,1 | 0,1 | 75,8 |
Depreciation | 0 | 0 | 0 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 29,6 | 112,5 | 17,1 | -95,4 |
Equity capital to total assets | -50,8 | 92,1 | 26,8 | -65,3 |
Gross profit margin | -5,4 | 191,1 | 68,9 | -122,2 |
EBITDA Margin | -5,3 | -46,7 | -68,9 | -22,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 197 | 0 | 23 | 23 |
Current financial liquidity indicator | 0.3009864091873169 | 24.6754093170166 | 24,4 | |
Net dept to EBITDA | -2.1469151973724365 | 0.18565863370895386 | -14.825617790222168 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane