52.29.B - Inland transportation agencies activities
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
52.29.A - Sea transportation agencies activities
52.29.C - Other transportation agencies activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.99.Z - Other information service activities not elsewhere classified
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
77.11.Z - Rental and leasing of cars and light motor vehicles
79.11.A - Tour agents activities
79.90.B - Tourist information activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | -0 | -105,7 |
EBITDA | 0,3 | 0,3 | 0,1 | -60,6 |
Short time liabilities | 4,3 | 4,7 | 0 | -99,5 |
Equity capital | 0,6 | 0,6 | 0,5 | -11,7 |
Operating profit (EBIT) | 0,3 | 0,2 | 0 | -82,4 |
Assets | 5 | 6,5 | 1,4 | -77,9 |
Net profit (loss) | 0,3 | 0,2 | -0 | -108,3 |
Cash | 0,1 | 0,5 | 0 | -100 |
Net income from sale | 28,7 | 27,4 | 0,3 | -98,8 |
Liabilities and provisions for liabilities | 4,4 | 5,9 | 0,9 | -84,3 |
Working assets | 4,9 | 5 | 0 | -99,3 |
Depreciation | 0 | 0,1 | 0,1 | 13,2 |
% | % | % | p.p. | |
Profitability of capital | 43,7 | 30,4 | -2,9 | -33,3 |
Equity capital to total assets | 12,2 | 8,8 | 35,1 | 26,3 |
Gross profit margin | 0,9 | 0,6 | -2,9 | -3,5 |
EBITDA Margin | 1 | 1 | 30,3 | 29,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 63 | 23 | -40 |
Current financial liquidity indicator | 1.146154761314392 | 1.0524134635925293 | 1.6658532619476318 | 0,6 |
Net dept to EBITDA | -0.128383606672287 | 2.304550886154175 | 8.768088340759277 | 6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane