68.20.Z - Rental and operating of own or leased real estate
18 - Printing and reproduction of recorded media
26 - Manufacture of computer, electronic and optical products
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
53.2 - Other postal and courier activities
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62.0 - Computer programming, consultancy and related activities
63 - Information service activities
64.20.Z - Activities of holding companies
64.9 - Other financial service activities, except insurance and pension funding
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.2 - Activities auxiliary to insurance and pension funding
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
80 - Security and investigation activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85.5 - Other education
85.6 - Educational support activities
93 - Sports activities and amusement and recreation activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 116,1 | -22,7 | -119,5 |
EBITDA | 131 | -23,1 | -117,7 |
Short time liabilities | 10,2 | 5 | -51,2 |
Equity capital | -14,7 | -37,4 | -154,1 |
Operating profit (EBIT) | 131 | -23,1 | -117,7 |
Assets | 62,1 | 35,9 | -42,2 |
Net profit (loss) | 108,9 | -22,7 | -120,8 |
Cash | 36,9 | 15,4 | -58,2 |
Liabilities and provisions for liabilities | 76,8 | 73,3 | -4,6 |
Net income from sale | 315 | 2,3 | -99,3 |
Working assets | 62,1 | 35,9 | -42,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -740,5 | 60,6 | 801,1 |
Equity capital to total assets | -23,7 | -104,1 | -80,4 |
Gross profit margin | 36,8 | -987,9 | -1024,7 |
EBITDA Margin | 41,6 | -1007,9 | -1049,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 12 | 789 | 777 |
Current financial liquidity indicator | 6.114429473876953 | 7.238288402557373 | 1,1 |
Net dept to EBITDA | 0.22692090272903442 | -2.2863917350769043 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane