70.10.Z - Activities of head office and holding companies, excluding financial holding companies
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
81.30.Z - Landscape service activities
85.60.Z - Educational support activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -15,5 | 3,5 | 122,6 |
EBITDA | 0 | 1,9 | -∞ |
Short time liabilities | 8,8 | 6,1 | -30,9 |
Equity capital | -5,5 | -2 | 63,5 |
Operating profit (EBIT) | 0 | 1,5 | -∞ |
Assets | 3,3 | 4,1 | 23,4 |
Net profit (loss) | -15,5 | 3,3 | 121,5 |
Cash | 2,3 | 4,1 | 76,7 |
Net income from sale | 5,3 | 7,5 | 42,3 |
Liabilities and provisions for liabilities | 8,8 | 6,1 | -30,9 |
Working assets | 2,3 | 4,1 | 76,7 |
Depreciation | 0 | 0,4 | -∞ |
% | % | p.p. | |
Profitability of capital | 281,1 | -165,5 | -446,6 |
Equity capital to total assets | -166,7 | -49,3 | 117,4 |
Gross profit margin | -294,5 | 46,8 | 341,3 |
EBITDA Margin | 0 | 25,8 | 25,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 612 | 297 | -315 |
Current financial liquidity indicator | 0.26175808906555176 | 0.6699258089065552 | 0,4 |
Net dept to EBITDA | -2.1144933700561523 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane