56.10.A - Restaurants and other eating places
14.31.Z - Manufacture of knitted and crocheted hosiery
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
46.41.Z - Wholesale of textiles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
74.30.Z - Translation and interpretation activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | 6172,5 |
Gross profit (loss) | 0 | 0,2 | 6958,7 |
EBITDA | 0 | 0,2 | 6219,1 |
Short time liabilities | 0,1 | 0,1 | 61,9 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 0 | 0,2 | 2630 |
Operating profit (EBIT) | 0 | 0,2 | 6219,1 |
Assets | 0,1 | 0,3 | 298,1 |
Net profit (loss) | 0 | 0,2 | 7021,4 |
Cash | 0 | 0 | 0,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 61,9 |
Net income from sale | 0,3 | 1,2 | 264 |
Working assets | 0,1 | 0,3 | 298,1 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 36,9 | 96,3 | 59,4 |
Equity capital to total assets | 9,2 | 63,1 | 53,9 |
Gross profit margin | 0,9 | 18,3 | 17,4 |
EBITDA Margin | 0,9 | 16,4 | 15,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 84 | 37 | -47 |
Current financial liquidity indicator | 1.101255178451538 | 2.7069497108459473 | 1,6 |
Net dept to EBITDA | -7.256094932556152 | -0.11527376621961594 | 7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane