46.18.Z - Agents specialised in the sale of other particular products
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
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.32.Z - Joinery installation
46.19.Z - Agents involved in the sale of a variety of goods
46.34.B - Wholesale of non-alcoholic beverages
46.48.Z - Wholesale of watches, clocks and jewellery
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
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
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 0 |
EBITDA | 1,6 | 26,6 | 1602,6 |
Short time liabilities | 38,8 | 38,8 | 0 |
Equity capital | 87,6 | 112,1 | 28 |
Operating profit (EBIT) | 1,6 | 26,6 | 1602,6 |
Assets | 126,4 | 150,9 | 19,4 |
Net profit (loss) | 0 | 0 | 0 |
Cash | 66,9 | 66,1 | -1,3 |
Net income from sale | 2,3 | 27,5 | 1095,7 |
Liabilities and provisions for liabilities | 38,8 | 38,8 | 0 |
Working assets | 107,9 | 132,4 | 22,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 0 | 0 |
Equity capital to total assets | 69,3 | 74,3 | 5 |
Gross profit margin | 0 | 0 | 0 |
EBITDA Margin | 67,9 | 96,6 | 28,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 6155 | 515 | -5640 |
Current financial liquidity indicator | 2.781735897064209 | 3.413581371307373 | 0,6 |
Net dept to EBITDA | -40.962127685546875 | -2.374080181121826 | 38,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane