55.20.Z - Holiday and other short-stay accommodation
46.31.Z - Wholesale of fruit and vegetables
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | -26,2 | ∞ |
EBITDA | 0 | 23,3 | -∞ |
Short time liabilities | 302,7 | 291 | -3,9 |
Equity capital | -159,7 | -185,9 | -16,4 |
Operating profit (EBIT) | 0 | -26,2 | ∞ |
Assets | 319,2 | 258,6 | -19 |
Net profit (loss) | 0 | -26,2 | ∞ |
Cash | 8,1 | 4,2 | -48,4 |
Net income from sale | 0 | 0,4 | -∞ |
Liabilities and provisions for liabilities | 479 | 442,5 | -7,6 |
Working assets | 16,2 | 5,1 | -68,4 |
Depreciation | 0 | 49,5 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 14,1 | 14,1 |
Equity capital to total assets | -50 | -71,9 | -21,9 |
Gross profit margin | -6440,6 | ||
EBITDA Margin | 5736,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 261 251 | -2 147 222 397 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane