70.22.Z - Business and other management consultancy activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
55.10.Z - Hotels and similar accommodation
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | 48,8 |
EBITDA | -0 | -0 | -0 | 6,6 |
Short time liabilities | 0 | 0 | 0,3 | 2066,5 |
Equity capital | 0,8 | 0,7 | 0,7 | -1,2 |
Operating profit (EBIT) | -0 | -0 | -0 | 10,5 |
Assets | 1,1 | 1,1 | 1 | -0,9 |
Net profit (loss) | -0 | -0 | -0 | 48,8 |
Cash | 0,3 | 0,2 | 0,1 | -49,5 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -0,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,6 | 0,6 | 0,4 | -19,9 |
Depreciation | 0 | 0 | 0 | -11,7 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | -2,3 | -1,2 | 1,1 |
Equity capital to total assets | 70,8 | 70,7 | 70,5 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 28.28875732421875 | 39.17216110229492 | 1.448025107383728 | -37,8 |
Net dept to EBITDA | -8.267684936523438 | -11.120948791503906 | -46.864803314208984 | -35,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane