52.10.B - Warehousing and storage of other goods
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
69.1 - Legal activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
85.59 - Other education n.e.c.
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,7 | 0,9 | 38,6 |
EBITDA | 1,1 | 0,7 | 0,9 | 38,6 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 60,5 |
Equity capital | 1 | 0,3 | 1 | 216,7 |
Operating profit (EBIT) | 1 | 0,7 | 0,9 | 38,5 |
Assets | 1,2 | 0,6 | 1,4 | 141,9 |
Net profit (loss) | 0,8 | 0,6 | 0,9 | 38,5 |
Cash | 0 | 0,1 | 0,1 | 16,9 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 60,5 |
Net income from sale | 2,6 | 2,8 | 3,7 | 29,2 |
Working assets | 1,2 | 0,6 | 1,4 | 144 |
Depreciation | 0,1 | 0 | 0 | 51,6 |
% | % | % | p.p. | |
Profitability of capital | 88,7 | 203 | 88,8 | -114,2 |
Equity capital to total assets | 79 | 52,1 | 68,2 | 16,1 |
Gross profit margin | 40,5 | 23,8 | 25,5 | 1,7 |
EBITDA Margin | 43,5 | 23,9 | 25,6 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 36 | 44 | 8 |
Current financial liquidity indicator | 4.75869083404541 | 2.049835681915283 | 3.115096092224121 | 1,1 |
Net dept to EBITDA | -0.036957137286663055 | -0.09847793728113174 | -0.08308528363704681 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane