68.10.Z - Real estate activities on own account and development of building projects
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
55.10.Z - Hotels and similar accommodation establishments
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
96.02.Z - Individual service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,4 | -78,7 | -8,2 | 89,5 |
EBITDA | -1,4 | -78,7 | -8,2 | 89,5 |
Short time liabilities | 0 | 76,5 | 83,6 | 9,2 |
Equity capital | 3,6 | -75,2 | -83,4 | -11 |
Operating profit (EBIT) | -1,4 | -78,7 | -8,2 | 89,5 |
Assets | 3,6 | 1,4 | 0,2 | -86,3 |
Net profit (loss) | -1,4 | -78,7 | -8,2 | 89,5 |
Cash | 3,6 | 1,4 | 0,2 | -86,3 |
Liabilities and provisions for liabilities | 0 | 76,5 | 83,6 | 9,2 |
Net income from sale | 1 | 20 | 0 | -100 |
Working assets | 3,6 | 1,4 | 0,2 | -86,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -40,4 | 104,7 | 9,9 | -94,8 |
Equity capital to total assets | 100 | -5557,3 | -45 022,5 | -39 465,2 |
Gross profit margin | -144 | -393,9 | -249,9 | |
EBITDA Margin | -144 | -393,9 | -249,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 1398 | 2 147 483 648 | 2 147 482 250 |
Current financial liquidity indicator | 0.0022161907982081175 | |||
Net dept to EBITDA | 2.472825050354004 | 0.017180675640702248 | 0.0224885493516922 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane