70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.29.Z - Rental and leasing of other personal and household goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 4,5 | -1,9 | -142,3 |
EBITDA | 4,4 | -1,9 | -143,8 |
Short time liabilities | 0,8 | 1,6 | 97,6 |
Equity capital | 14,5 | 12,6 | -13 |
Operating profit (EBIT) | 4,4 | -1,9 | -143,8 |
Assets | 20,2 | 19,1 | -5,4 |
Net profit (loss) | 4 | -1,9 | -147,2 |
Cash | 14,7 | 13,3 | -9,8 |
Net income from sale | 0 | 32,4 | -∞ |
Liabilities and provisions for liabilities | 5,7 | 6,5 | 13,9 |
Working assets | 18,2 | 17,1 | -6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 27,8 | -15,1 | -42,9 |
Equity capital to total assets | 71,8 | 66 | -5,8 |
Gross profit margin | -5,9 | ||
EBITDA Margin | -6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 18 | -2 147 483 630 |
Current financial liquidity indicator | 22.448362350463867 | 17.57839012145996 | -4,8 |
Net dept to EBITDA | -2.2242956161499023 | 4.333860874176025 | 6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane