68.20.Z - Rental and management of own or leased real estate
46 - Wholesale trade
55 - Accommodation
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
64.92.Z - Other forms of credit granting
68 - Real estate activities
70 - Head office activities and management consultancy
72 - Scientific research and development activities
77 - Rental and leasing
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 35 | -4,4 | -19,2 | -332,7 |
EBITDA | 40,5 | -4,4 | -18,5 | -317,4 |
Short time liabilities | 48,4 | 457,4 | 758,1 | 65,7 |
Equity capital | 36,9 | 32,4 | 13,3 | -59,1 |
Operating profit (EBIT) | 40,5 | -4,4 | -18,5 | -317,4 |
Assets | 85,3 | 489,9 | 771,4 | 57,5 |
Net profit (loss) | 31,9 | -4,4 | -19,2 | -333,1 |
Cash | 0,3 | 0,1 | 0,2 | 74,2 |
Net income from sale | 649,6 | 0,2 | 114,7 | 76 357,6 |
Liabilities and provisions for liabilities | 48,4 | 457,4 | 758,1 | 65,7 |
Working assets | 85,3 | 489,9 | 2,7 | -99,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,4 | -13,6 | -144,5 | -130,9 |
Equity capital to total assets | 43,2 | 6,6 | 1,7 | -4,9 |
Gross profit margin | 5,4 | -2950,6 | -16,7 | 2933,9 |
EBITDA Margin | 6,2 | -2950,6 | -16,1 | 2934,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 1 113 127 | 2413 | -1 110 714 |
Current financial liquidity indicator | 1.760970950126648 | 1.0708941221237183 | 0.0035444109234958887 | -1,1 |
Net dept to EBITDA | -0.008566266857087612 | -0.06805092096328735 | -40.95777130126953 | -40,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane