64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,7 | 1,2 | 11,5 | 892,4 |
EBITDA | -2,7 | 1,2 | 11,5 | 892,4 |
Short time liabilities | 19,6 | 17,7 | 4,4 | -74,9 |
Equity capital | 0,4 | 1,5 | 10,9 | 606,8 |
Operating profit (EBIT) | -2,7 | 1,2 | 11,5 | 892,4 |
Assets | 20 | 19,2 | 15,3 | -20,4 |
Net profit (loss) | -2,7 | 1,2 | 9,3 | 703,8 |
Cash | 4,8 | 1,6 | 0,2 | -90 |
Net income from sale | 8,5 | 32,1 | 15,4 | -52,2 |
Liabilities and provisions for liabilities | 19,6 | 17,7 | 4,4 | -74,9 |
Working assets | 20 | 19,2 | 15,3 | -20,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -721,5 | 75,5 | 85,9 | 10,4 |
Equity capital to total assets | 1,9 | 8 | 71 | 63 |
Gross profit margin | -32 | 3,6 | 74,9 | 71,3 |
EBITDA Margin | -32 | 3,6 | 74,9 | 71,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 841 | 201 | 105 | -96 |
Current financial liquidity indicator | 1.0192160606384277 | 1.0869114398956299 | 3.449681282043457 | 2,3 |
Net dept to EBITDA | -1.6357696056365967 | -1.3590840101242065 | -0.013663546182215214 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane