46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
01.43.Z - Raising of horses and other equines
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
59.11.Z - Motion picture, video and television programme production activities
70.22.Z - Business and other management consultancy activities
74.20.Z - Photographic activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,1 | 0 | 235,9 | -∞ |
EBITDA | 0 | 240,3 | -∞ | |
Short time liabilities | 14,8 | 60,4 | 205,4 | 240,2 |
Equity capital | 95,9 | 157,8 | 371,4 | 135,4 |
Operating profit (EBIT) | -4 | 0 | 228,3 | -∞ |
Assets | 111,1 | 218,6 | 600,9 | 174,9 |
Net profit (loss) | -4,1 | 0 | 213,6 | -∞ |
Cash | 37,7 | 9 | 56,5 | 525,6 |
Liabilities and provisions for liabilities | 15,3 | 60,8 | 229,6 | 277,5 |
Net income from sale | 100,9 | 0 | 439,2 | -∞ |
Working assets | 111,1 | 218,6 | 526,9 | 141 |
Depreciation | 0 | 12 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -4,3 | 0 | 57,5 | 57,5 |
Equity capital to total assets | 86,3 | 72,2 | 61,8 | -10,4 |
Gross profit margin | -4,1 | 53,7 | 57,8 | |
EBITDA Margin | 54,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 2 147 483 648 | 171 | -2 147 483 477 |
Current financial liquidity indicator | 3.594529867172241 | 2.295051097869873 | -1,3 | |
Net dept to EBITDA | -0.2351321280002594 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane