69.10.Z - Legal activities
18.13.Z - Service activities related to printing preparation
41.00.A - Construction work related to the construction of residential buildings
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
64 - Financial services, except insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
69.10 - Legal activities
70 - Head office activities and management consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 18,4 | 50,6 | -15,2 | -130 |
EBITDA | 25,8 | 50,6 | -13,6 | -126,9 |
Short time liabilities | 92 | 78,2 | 104 | 33,1 |
Equity capital | 20 | 66,1 | 51 | -22,9 |
Operating profit (EBIT) | 18,4 | 50,6 | -15,2 | -130 |
Assets | 112,6 | 144,9 | 155,5 | 7,4 |
Net profit (loss) | 14,9 | 46,1 | -15,2 | -132,9 |
Cash | 0 | 2,4 | 0 | -97,9 |
Net income from sale | 224,1 | 154 | 46,6 | -69,8 |
Liabilities and provisions for liabilities | 92,6 | 78,7 | 104,6 | 32,8 |
Working assets | 112,6 | 144,9 | 155,5 | 7,4 |
Depreciation | 7,4 | 0 | 1,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 74,3 | 69,7 | -29,8 | -99,5 |
Equity capital to total assets | 17,8 | 45,6 | 32,8 | -12,8 |
Gross profit margin | 8,2 | 32,8 | -32,6 | -65,4 |
EBITDA Margin | 11,5 | 32,8 | -29,2 | -62 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 185 | 815 | 630 |
Current financial liquidity indicator | 1.2163676023483276 | 1.8398613929748535 | 1.4873443841934204 | -0,3 |
Net dept to EBITDA | -0.00020312107517383993 | -0.047441210597753525 | 0.0036369303707033396 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane