64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
45.19.Z - Sale of other motor vehicles, excluding motorcycles
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
93.13.Z - Operation of fitness facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 30,1 | 34,9 | 10 | -71,4 |
Gross profit (loss) | 1,9 | 1,3 | -23,5 | -1855,1 |
EBITDA | 3,5 | 3,3 | 1 | -68,7 |
Net profit (loss) | 0,7 | 0,9 | -23,7 | -2809,1 |
Cash | 0,8 | 0,5 | 0 | -93,1 |
Net income from sale | 6,1 | 5,2 | 3,4 | -35,4 |
Liabilities and provisions for liabilities | 24,2 | 28 | 26,8 | -4,2 |
Short time liabilities | 2,7 | 14,5 | 23,3 | 60,4 |
Equity capital | 5,8 | 6,8 | -16,9 | -346,9 |
Working assets | 10,4 | 16,3 | 5,8 | -64,1 |
Operating profit (EBIT) | 3,2 | 3,1 | 0,9 | -69,9 |
Depreciation | 0,2 | 0,2 | 0,1 | -49,1 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 12,8 | 140,5 | 127,7 |
Equity capital to total assets | 19,4 | 19,6 | -169,4 | -189 |
Gross profit margin | 31,8 | 25,8 | -701,2 | -727 |
EBITDA Margin | 56,5 | 63,7 | 30,8 | -32,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 1021 | 2538 | 1517 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane