86.90.E - Other human health activities notelsewhere classified
46.18.Z - Agents specialised in the sale of other particular products
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
55.20.Z - Holiday and other short-stay accommodation
58 - Publishing activities
68.20.Z - Rental and operating of own or leased real estate
72.20.Z - Research and experimental development on social sciences and humanities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -38,4 | -70,1 | -82,5 |
Gross profit (loss) | -38,4 | -65,9 | -71,5 |
EBITDA | -38,4 | -65,9 | -71,5 |
Short time liabilities | 0 | 1,2 | -∞ |
Other operating costs | 0 | 0,8 | -∞ |
Equity capital | -43,2 | -109,1 | -152,4 |
Operating profit (EBIT) | -38,4 | -65,9 | -71,5 |
Assets | 1,8 | 86,2 | 4779,6 |
Net profit (loss) | -38,4 | -65,9 | -71,5 |
Cash | 1,8 | 67,8 | 3740,3 |
Net income from sale | 127,7 | 285,1 | 123,3 |
Liabilities and provisions for liabilities | 45 | 195,3 | 334 |
Working assets | 1,8 | 86,2 | 4779,6 |
Other income costs | 0 | 5 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 88,8 | 60,4 | -28,4 |
Equity capital to total assets | -2447,8 | -126,6 | 2321,2 |
Gross profit margin | -30,1 | -23,1 | 7 |
EBITDA Margin | -30,1 | -23,1 | 7 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 | 2 |
Current financial liquidity indicator | 72.59166717529297 | ||
Net dept to EBITDA | -1.1256484985351562 | -1.917033314704895 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane