68.20.Z - Rental and operating of own or leased real estate
52.1 - Warehousing and storage
52.4 - Warehousing and support activities for transportation
52.6 - Warehousing and support activities for transportation
60.2 - Public and licence television programmes broadcasting
63.1 - Data processing, hosting and related activities; web portals
63.2 - Information service activities
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
70.3 - Activities of head offices; management consultancy activities
71.2 - Technical testing and analysis
74.13 - Other professional, scientific and technical activities
74.14 - Other professional, scientific and technical activities
74.15 - Other professional, scientific and technical activities
74.4 - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 21,9 | 21,9 | 21,5 | -1,8 |
Gross profit (loss) | 1 | 0,9 | 0,5 | -43,2 |
EBITDA | 1,6 | 1,4 | 1,1 | -23,9 |
Net profit (loss) | 0,9 | 0,9 | 0,5 | -43,1 |
Cash | 0,2 | 0,2 | 0 | -79 |
Liabilities and provisions for liabilities | 6,2 | 5,4 | 4,8 | -10,6 |
Net income from sale | 2,5 | 2,8 | 2,9 | 5,4 |
Short time liabilities | 1,2 | 1,4 | 4,8 | 254,5 |
Working assets | 0,4 | 0,3 | 0,2 | -33,5 |
Equity capital | 15,6 | 16,5 | 16,7 | 1 |
Operating profit (EBIT) | 1 | 0,9 | 0,5 | -42,1 |
Depreciation | 0,5 | 0,5 | 0,6 | 5,9 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 5,2 | 2,9 | -2,3 |
Equity capital to total assets | 71,4 | 75,3 | 77,5 | 2,2 |
Gross profit margin | 39,5 | 33,3 | 17,9 | -15,4 |
EBITDA Margin | 62,5 | 52 | 37,6 | -14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 180 | 606 | 426 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane