69.20.Z - Accounting, bookkeeping and tax consultancy
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.64.Z - Retail sale of games and toys
55.10.Z - Hotels and similar accommodation establishments
78.10.Z - Employment placement and recruitment services
81.21.Z - General cleaning of buildings
93.12.Z - Sports club activities
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 58,5 | 0,1 | -99,8 |
EBITDA | 64,4 | 12 | -81,4 |
Short time liabilities | 51,2 | 67,9 | 32,6 |
Equity capital | 44,6 | 45 | 0,9 |
Operating profit (EBIT) | 58,5 | 0,2 | -99,7 |
Assets | 95,8 | 112,9 | 17,9 |
Net profit (loss) | 50,4 | 0,1 | -99,7 |
Cash | 7,2 | 1,5 | -79,1 |
Liabilities and provisions for liabilities | 51,2 | 67,9 | 32,6 |
Net income from sale | 379,3 | 129,4 | -65,9 |
Working assets | 72,2 | 47,1 | -34,8 |
Depreciation | 5,9 | 11,8 | 100 |
% | % | p.p. | |
Profitability of capital | 113,1 | 0,3 | -112,8 |
Equity capital to total assets | 46,6 | 39,9 | -6,7 |
Gross profit margin | 15,4 | 0,1 | -15,3 |
EBITDA Margin | 17 | 9,3 | -7,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 49 | 192 | 143 |
Current financial liquidity indicator | 1.4100854396820068 | 0.5011568069458008 | -0,9 |
Net dept to EBITDA | 0.29695335030555725 | 3.031764030456543 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane