68.20.Z - Rental and management of own or leased real estate
46.51.Z - Wholesale trade
56.10.A - Food service activities
56.10.B - Food service activities
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45.11.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0,1 | 167,6 |
EBITDA | -0,1 | -0,1 | 0,1 | 184,9 |
Short time liabilities | 0,9 | 1,1 | 1,2 | 9,8 |
Equity capital | -0,2 | -0,3 | -0,2 | 28,7 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,1 | 151 |
Assets | 0,7 | 0,8 | 1 | 26 |
Net profit (loss) | 0 | -0,1 | 0,1 | 163,7 |
Cash | 0,1 | 0 | 0,1 | 1236,7 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 1,2 | 9,8 |
Net income from sale | 0,2 | 0,1 | 0,2 | 85,9 |
Working assets | 0,2 | 0,3 | 0,4 | 58,7 |
Depreciation | 0 | 0 | 0 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | 45 | -40,2 | -85,2 |
Equity capital to total assets | -24,2 | -42 | -23,8 | 18,2 |
Gross profit margin | -61,8 | -129,8 | 47,2 | 177 |
EBITDA Margin | -47,8 | -105,4 | 48,1 | 153,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1853 | 3559 | 2102 | -1457 |
Current financial liquidity indicator | 0.23158320784568787 | 0.2330145686864853 | 0.3367968499660492 | 0,1 |
Net dept to EBITDA | -8.750198364257812 | -8.408485412597656 | 10.488780975341797 | 18,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane