68.20.Z - Rental and management of own or leased real estate
68.2 - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
85.5 - Non-school forms of education
96.0 - Individual service activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -3,4 | 96 | 2922,5 |
Gross profit (loss) | -3,4 | 96 | 2922,5 |
EBITDA | -3,4 | 96 | 2922,5 |
Short time liabilities | 0 | 11 | -∞ |
Other operating costs | 0 | 0 | 0 |
Equity capital | 1,6 | 88,9 | 5458 |
Operating profit (EBIT) | -3,4 | 96 | 2922,5 |
Assets | 1,6 | 100 | 6148,6 |
Net profit (loss) | -3,4 | 87,3 | 2668,5 |
Cash | 1,6 | 89,3 | 5480,8 |
Liabilities and provisions for liabilities | 0 | 11 | -∞ |
Net income from sale | 0 | 198,4 | -∞ |
Working assets | 1,6 | 100 | 6148,6 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -212,5 | 98,2 | 310,7 |
Equity capital to total assets | 100 | 88,9 | -11,1 |
Gross profit margin | 48,4 | ||
EBITDA Margin | 48,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 20 | 20 |
Current financial liquidity indicator | 9.048870086669922 | ||
Net dept to EBITDA | 0.47058823704719543 | -0.9304600954055786 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane