93.11.Z - Operation of sports facilities
46.5 - Wholesale of information and communication equipment
47 - Retail trade, except motor vehicle retail
49.32.Z - Taxi operation
52 - Warehousing and support activities for transportation
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22 - Business and other management consultancy activities
95.1 - Repair of computers and communication equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 81,7 | |||
Gross profit (loss) | 0 | 0 | 81,7 | -∞ |
EBITDA | 79,3 | |||
Short time liabilities | 189,9 | |||
Other operating costs | -0 | |||
Income tax | 0 | 0 | 0 | |
Equity capital | 0 | 5 | 79,3 | 1486,4 |
Operating profit (EBIT) | 81,7 | |||
Assets | 0 | 39,1 | 269,2 | 587,7 |
Net profit (loss) | 0 | 0 | 74,3 | -∞ |
Cash | 46,9 | |||
Net income from sale | 270,3 | |||
Liabilities and provisions for liabilities | 0 | 34,1 | 189,9 | 456,2 |
Working assets | 0 | 39,1 | 235,4 | 501,3 |
Other income costs | 0 | |||
Depreciation | -2,4 | |||
Basic operational activity income | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 0 | 93,7 | 93,7 | |
Equity capital to total assets | 12,8 | 29,5 | 16,7 | |
Gross profit margin | 30,2 | |||
EBITDA Margin | 29,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 256 | |||
Current financial liquidity indicator | 1.2394375801086426 | |||
Net dept to EBITDA | -0.5913909077644348 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane