70.10.Z - Head office activities
64.19.Z - Other monetary intermediation
70.22.Z - Head office activities and management consultancy
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -142 | 21,1 | -100,7 | -576,3 |
EBITDA | 23,9 | 30,6 | -93,3 | -405,2 |
Short time liabilities | 63,8 | 108,5 | 51,4 | -52,6 |
Equity capital | -110,9 | -105,5 | -196,9 | -86,5 |
Operating profit (EBIT) | 23,9 | 30,6 | -93,3 | -405,2 |
Assets | 105 | 168,1 | 45 | -73,2 |
Net profit (loss) | -137,1 | 5,3 | -91,3 | -1812,5 |
Cash | 3,9 | 4,8 | 0,6 | -86,6 |
Liabilities and provisions for liabilities | 215,9 | 273,6 | 241,9 | -11,6 |
Net income from sale | 128,1 | 261,4 | 77,2 | -70,5 |
Working assets | 53,1 | 132,1 | 25,1 | -81 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 123,6 | -5,1 | 46,4 | 51,5 |
Equity capital to total assets | -105,6 | -62,8 | -437,5 | -374,7 |
Gross profit margin | -110,8 | 8,1 | -130,4 | -138,5 |
EBITDA Margin | 18,6 | 11,7 | -120,8 | -132,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 152 | 243 | 91 |
Current financial liquidity indicator | 0.8195470571517944 | 1.216752529144287 | 0.4233332872390747 | -0,8 |
Net dept to EBITDA | 8.332133293151855 | 7.306288242340088 | -2.357038736343384 | -9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane