70.22.Z - Head office activities and management consultancy
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
46.69.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
74.20.Z - Photographic activities
45.19.Z
45.4
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 45,5 | 267,7 | 488,6 |
EBITDA | 45,5 | 267,7 | 488,6 |
Short time liabilities | 0,7 | 5,8 | 685,1 |
Equity capital | 45,5 | 293,8 | 545,9 |
Operating profit (EBIT) | 45,5 | 267,7 | 488,6 |
Assets | 46,2 | 305,7 | 561,3 |
Net profit (loss) | 45,5 | 248,3 | 445,9 |
Cash | 1,2 | 22,5 | 1836,9 |
Liabilities and provisions for liabilities | 0,7 | 5,8 | 685,1 |
Net income from sale | 83,4 | 600,4 | 620 |
Working assets | 46,2 | 279,7 | 505,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 100 | 84,5 | -15,5 |
Equity capital to total assets | 98,4 | 96,1 | -2,3 |
Gross profit margin | 54,5 | 44,6 | -9,9 |
EBITDA Margin | 54,5 | 44,6 | -9,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 3 | 4 | 1 |
Current financial liquidity indicator | 62.6353645324707 | 48.27286911010742 | -14,3 |
Net dept to EBITDA | -0.025573737919330597 | -0.08415555208921432 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane