64.92.Z - Other credit granting
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.34.Z - Painting and glazing
52.21.Z - Service activities incidental to land transportation
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
73.11.Z - Advertising agencies activities
73.12 - Media representation
77.11.Z - Rental and leasing of cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.30.Z - Organisation of conventions and trade shows
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | 0 | -93,1 |
EBITDA | -0,1 | -0,1 | -0 | 84,5 |
Short time liabilities | 0 | 0 | 0 | 13,1 |
Equity capital | 0,1 | 0,6 | 0,6 | 5,3 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 84,5 |
Assets | 1,1 | 0,9 | 0,9 | 0,1 |
Net profit (loss) | 0 | 0,4 | 0 | -93,2 |
Cash | 0,3 | 0 | 0 | 279 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1 | 0,4 | 0,3 | -7,6 |
Working assets | 1,1 | 0,4 | 0,4 | 0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 76,8 | 5 | -71,8 |
Equity capital to total assets | 11,7 | 60 | 63,1 | 3,1 |
Gross profit margin | 305 | 279 | ||
EBITDA Margin | -1533,9 | -1514,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 203 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.4525713920593262 | 184.0520477294922 | 163.2636260986328 | -20,8 |
Net dept to EBITDA | 1.3185874223709106 | 0.1354517638683319 | 3.3068411350250244 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane