70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
64.19 - Other monetary intermediation
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
82 - Office administrative, office support and other business support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 24 | -0,9 | -1,7 | -100,5 |
EBITDA | 24 | -0,9 | -1,7 | -101,4 |
Short time liabilities | 192,6 | 217,6 | 220,5 | 1,3 |
Equity capital | 121,5 | 120,6 | 118,9 | -1,4 |
Operating profit (EBIT) | 24 | -0,9 | -1,7 | -101,4 |
Assets | 314,1 | 338,2 | 339,3 | 0,4 |
Net profit (loss) | 21,8 | -0,9 | -1,7 | -100,5 |
Cash | 99,4 | 99,4 | 99,7 | 0,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 192,6 | 217,6 | 220,5 | 1,3 |
Working assets | 229,1 | 253,2 | 253,8 | 0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18 | -0,7 | -1,5 | -0,8 |
Equity capital to total assets | 38,7 | 35,7 | 35 | -0,7 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.1893726587295532 | 1.1636773347854614 | 1.151365876197815 | 0 |
Net dept to EBITDA | 3.795149564743042 | -134.53097534179688 | -68.35635375976562 | 66,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane