46.18.Z - Activity of agents involved in wholesale trade of other specified goods
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.31.Z - Scheduled road passenger transport
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
77.12.Z - Rental and leasing of trucks
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 21,1 | -3,3 | -115,5 |
EBITDA | 21,2 | -0,1 | -100,3 |
Short time liabilities | 0,1 | 18 | 14 535,2 |
Equity capital | 16 | 12 | -25 |
Operating profit (EBIT) | 21,1 | -0,8 | -103,7 |
Assets | 124,6 | 140,7 | 12,9 |
Net profit (loss) | 19,2 | -3,3 | -117 |
Cash | 116,8 | 99,4 | -14,9 |
Net income from sale | 88,8 | 40 | -55 |
Liabilities and provisions for liabilities | 108,6 | 128,7 | 18,5 |
Working assets | 119,3 | 129,2 | 8,3 |
Depreciation | 0,1 | 0,7 | 425,8 |
% | % | p.p. | |
Profitability of capital | 119,6 | -27,1 | -146,7 |
Equity capital to total assets | 12,8 | 8,5 | -4,3 |
Gross profit margin | 23,7 | -8,1 | -31,8 |
EBITDA Margin | 23,9 | -0,2 | -24,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 1 | 164 | 163 |
Current financial liquidity indicator | 970.154296875 | 7.179891586303711 | -963 |
Net dept to EBITDA | -0.393024742603302 | -155.5380859375 | -155,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane