70.10.Z - Activities of head office and holding companies, excluding financial holding companies
52.21.Z - Service activities incidental to land transportation
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.1 - Office administrative and support activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 6,9 | -0,4 | -105,6 |
Gross profit (loss) | 6,4 | -0,4 | -105,6 |
EBITDA | 6,9 | -0,4 | -105,5 |
Short time liabilities | 4,8 | 3,2 | -33,7 |
Other operating costs | 0 | 0 | -100 |
Equity capital | 1,2 | 0,8 | -30,3 |
Operating profit (EBIT) | 6,9 | -0,4 | -105,6 |
Assets | 7,9 | 5,9 | -25,1 |
Net profit (loss) | 5,3 | -0,4 | -106,8 |
Cash | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6,7 | 5,1 | -24,2 |
Net income from sale | 11,6 | 0 | -99,9 |
Working assets | 6,4 | 4,4 | -31,1 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 447,3 | -43,5 | -490,8 |
Equity capital to total assets | 14,9 | 13,9 | -1 |
Gross profit margin | 55,4 | -2993,8 | -3049,2 |
EBITDA Margin | 59,5 | -3154,9 | -3214,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 152 | 97 688 | 97 536 |
Current financial liquidity indicator | 1.3166829347610474 | 1.3674496412277222 | 0,1 |
Net dept to EBITDA | 0.2749902606010437 | -5.020076751708984 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane