45.19.Z - Sale of other motor vehicles, excluding motorcycles
41.10.Z - Realization of building projects related to erection of buildings
43.39.Z - Other building completion and finishing
45.1 - Sale of motor vehicles
46.9 - Non-specialised wholesale trade
47.9 - Retail trade not in stores, stalls or markets
71.11.Z - Architectural activities
73.11.Z - Advertising agencies activities
77 - Rental and leasing activities
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | 15,4 | -∞ |
EBITDA | 0 | 19,4 | -∞ |
Short time liabilities | 64,1 | 77,8 | 21,3 |
Equity capital | -4,8 | 8 | 266 |
Operating profit (EBIT) | 0 | 15,4 | -∞ |
Assets | 59,3 | 86,4 | 45,7 |
Net profit (loss) | 0 | 12,9 | -∞ |
Cash | 48,6 | 64,9 | 33,7 |
Liabilities and provisions for liabilities | 64,1 | 78,4 | 22,2 |
Net income from sale | 0 | 289,5 | -∞ |
Working assets | 59,3 | 86,4 | 45,7 |
Depreciation | 0 | 4 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 160,2 | 160,2 |
Equity capital to total assets | -8,2 | 9,3 | 17,5 |
Gross profit margin | 5,3 | ||
EBITDA Margin | 6,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 98 | -2 147 483 550 |
Current financial liquidity indicator | 0.9245364665985107 | 1.1024887561798096 | 0,2 |
Net dept to EBITDA | -0.876442551612854 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane