47.99.Z - Retail trade
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -29 | 0 | 100 |
EBITDA | -29 | 0 | 100 |
Short time liabilities | 791,8 | 791,8 | 0 |
Equity capital | 15,5 | 15,5 | 0 |
Operating profit (EBIT) | -29 | 0 | 100 |
Assets | 807,3 | 807,3 | 0 |
Net profit (loss) | -29 | 0 | 100 |
Cash | 12,9 | 12,9 | 0 |
Net income from sale | 201,9 | 0 | -100 |
Liabilities and provisions for liabilities | 791,8 | 791,8 | 0 |
Working assets | 807,3 | 807,3 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -187,1 | 0 | 187,1 |
Equity capital to total assets | 1,9 | 1,9 | 0 |
Gross profit margin | -14,4 | ||
EBITDA Margin | -14,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 1431 | 2 147 483 648 | 2 147 482 217 |
Current financial liquidity indicator | 1.0195673704147339 | 1.345302700996399 | 0,3 |
Net dept to EBITDA | -13.350079536437988 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane