64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.11.Z - Administration of financial markets
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -12,6 | 4,1 | 132,3 |
EBITDA | -10,9 | 4,7 | 142,9 |
Short time liabilities | 5,2 | 6,2 | 18,6 |
Equity capital | 13,5 | 16,7 | 24 |
Operating profit (EBIT) | -10,9 | 4,7 | 142,8 |
Assets | 33,9 | 31,6 | -7 |
Net profit (loss) | -10,2 | 4,1 | 140 |
Cash | 0 | 0 | -12,6 |
Net income from sale | 0 | 0,6 | 2100,3 |
Liabilities and provisions for liabilities | 20,4 | 14,8 | -27,4 |
Working assets | 0,9 | 1 | 12,2 |
Depreciation | 0 | 0 | -38,9 |
% | % | p.p. | |
Profitability of capital | -75,6 | 24,4 | 100 |
Equity capital to total assets | 39,8 | 53 | 13,2 |
Gross profit margin | -44 142,4 | 648,4 | 44 790,8 |
EBITDA Margin | -37 939,8 | 740,3 | 38 680,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 66 562 | 3587 | -62 975 |
Current financial liquidity indicator | 0.049931563436985016 | 0.08053136616945267 | 0,1 |
Net dept to EBITDA | -0.28831151127815247 | 0.6716479659080505 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane