10 - Manufacture of food products
11 - Manufacture of beverages
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55.10.Z - Hotels and similar accommodation
56 - Food and beverage service activities
60.20.Z - Public and licence television programmes broadcasting
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.9 - Other financial service activities, except insurance and pension funding
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
85.5 - Other education
95 - Repair of computers and personal and household goods
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -59 | 4,4 | 107,5 |
EBITDA | -59 | 4,4 | 107,5 |
Short time liabilities | 8 | 18 | 124,8 |
Equity capital | 813,9 | 818,4 | 0,5 |
Operating profit (EBIT) | -59 | 4,4 | 107,5 |
Assets | 821,9 | 836,4 | 1,8 |
Net profit (loss) | -59 | 4,4 | 107,5 |
Cash | 768,7 | 709,3 | -7,7 |
Liabilities and provisions for liabilities | 8 | 18 | 124,8 |
Net income from sale | 867,4 | 86,9 | -90 |
Working assets | 821,9 | 758,9 | -7,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -7,2 | 0,5 | 7,7 |
Equity capital to total assets | 99 | 97,8 | -1,2 |
Gross profit margin | -6,8 | 5,1 | 11,9 |
EBITDA Margin | -6,8 | 5,1 | 11,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 3 | 76 | 73 |
Current financial liquidity indicator | 102.59103393554688 | 42.13533401489258 | -60,5 |
Net dept to EBITDA | 13.036591529846191 | -159.46202087402344 | -172,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane