66.22.Z - Insurance agent and broker activities
01.6 - Service activities supporting agriculture and post-harvest services
18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
52.29.C - Warehousing, storage, and support activities for transport
66.2 - Activities supporting insurance and pension funds
73.1 - Advertising
79.1 - Travel agency and tour operator activities
82.99.Z - Other business support activities, not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -35,4 | -28,9 | 18,4 |
EBITDA | -37,2 | -37,8 | -1,6 |
Short time liabilities | 2,4 | 1,8 | -26,8 |
Equity capital | 90,2 | 61,3 | -32 |
Operating profit (EBIT) | -38,5 | -38,5 | -0,1 |
Assets | 92,6 | 63,1 | -31,9 |
Net profit (loss) | -35,4 | -28,9 | 18,4 |
Cash | 37,9 | 9 | -76,3 |
Net income from sale | 34,6 | 32,3 | -6,7 |
Liabilities and provisions for liabilities | 2,4 | 1,8 | -26,8 |
Working assets | 41,8 | 13,1 | -68,7 |
Depreciation | 1,3 | 0,8 | -41,7 |
% | % | p.p. | |
Profitability of capital | -39,2 | -47,1 | -7,9 |
Equity capital to total assets | 97,4 | 97,2 | -0,2 |
Gross profit margin | -102,4 | -89,5 | 12,9 |
EBITDA Margin | -107,5 | -117 | -9,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 26 | 20 | -6 |
Current financial liquidity indicator | 17.246875762939453 | 7.364375591278076 | -9,8 |
Net dept to EBITDA | 1.0191088914871216 | 0.23768985271453857 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane