70.22.Z - Head office activities and management consultancy
35.1 - Generation, transmission, distribution of electricity, electricity trading
46.19 - Activity of agents involved in wholesale trade of non-specialized goods
70.22 - Head office activities and management consultancy
73.2 - Market research and public opinion polling
77.1 - Rental and leasing of motor vehicles
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 48,5 | -1,2 | -102,5 |
EBITDA | 48,7 | -0,8 | -101,6 |
Short time liabilities | 34 | 12,9 | -61,9 |
Equity capital | 15,9 | 2,9 | -81,5 |
Operating profit (EBIT) | 48,7 | -0,8 | -101,6 |
Assets | 49,9 | 15,9 | -68,2 |
Net profit (loss) | 40,4 | -2,1 | -105,1 |
Cash | 34,3 | 0 | -100 |
Net income from sale | 527,3 | 378,9 | -28,1 |
Liabilities and provisions for liabilities | 34 | 12,9 | -61,9 |
Working assets | 49,9 | 15,9 | -68,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 254,1 | -70 | -324,1 |
Equity capital to total assets | 31,9 | 18,5 | -13,4 |
Gross profit margin | 9,2 | -0,3 | -9,5 |
EBITDA Margin | 9,2 | -0,2 | -9,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 24 | 12 | -12 |
Current financial liquidity indicator | 1.467788815498352 | 1.2271535396575928 | -0,3 |
Net dept to EBITDA | -0.7032326459884644 | 0 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane