46.19.Z - Agents involved in the sale of a variety of goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
63.99.Z - Other information service activities not elsewhere classified
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0 | -106,2 |
EBITDA | 0,1 | 0 | 0 | -48,9 |
Short time liabilities | 0,4 | 0,2 | 0,1 | -38,3 |
Equity capital | 0,6 | 0,6 | 0,6 | -0,4 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -108,9 |
Assets | 1 | 0,9 | 0,8 | -10,1 |
Net profit (loss) | 0,1 | 0 | -0 | -108 |
Cash | 0,4 | 0,4 | 0,3 | -18,5 |
Net income from sale | 0 | 0 | 0 | 0,2 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -31,4 |
Working assets | 0,9 | 0,8 | 0,7 | -12,8 |
Depreciation | 0 | 0 | 0 | -11,1 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 5,2 | -0,4 | -5,6 |
Equity capital to total assets | 56 | 68,8 | 76,2 | 7,4 |
Gross profit margin | 752,3 | 108,7 | -6,8 | -115,5 |
EBITDA Margin | 741,6 | 134,8 | 68,8 | -66 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8584 | 2572 | 1583 | -989 |
Current financial liquidity indicator | 2.006772756576538 | 2.975001335144043 | 3.779228687286377 | 0,8 |
Net dept to EBITDA | -1.6614657640457153 | -4.843628883361816 | -10.387362480163574 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane