73.11.Z - Advertising agencies activities
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
43.12.Z - Site preparation
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.19.Z - Agents involved in the sale of a variety of goods
46.71.Z - Wholesale of fuels and related products
47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
79.12.Z - Tour operator activities
81.29.Z - Other cleaning activities
82.30.Z - Organisation of conventions and trade shows
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.11.Z - Operation of sports facilities
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 1,9 | -3,1 | -261,2 |
EBITDA | -0,1 | 0 | 0,1 | 280,5 |
Short time liabilities | 0 | 0,2 | 0,5 | 116 |
Equity capital | 56,2 | 58,1 | 55 | -5,4 |
Operating profit (EBIT) | -0,1 | 0 | 0,1 | 325,4 |
Assets | 56,3 | 58,4 | 55,5 | -5 |
Net profit (loss) | 1,8 | 1,9 | -3,2 | -265,9 |
Cash | 0,5 | 0,2 | 0,7 | 204,5 |
Net income from sale | 1,7 | 2,2 | 2,6 | 15,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,5 | 116 |
Working assets | 1,7 | 1,8 | 1,9 | 5,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 3,3 | -5,7 | -9 |
Equity capital to total assets | 99,8 | 99,6 | 99,2 | -0,4 |
Gross profit margin | 102,9 | 86,1 | -120,6 | -206,7 |
EBITDA Margin | -6,8 | 1,5 | 5 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 36 | 67 | 31 |
Current financial liquidity indicator | 8.10328483581543 | 3.966959238052368 | -4,1 | |
Net dept to EBITDA | -6.360274791717529 | -3.403104543685913 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane