52.48.G - Warehousing and support activities for transportation
52.48.D - Warehousing and support activities for transportation
80.42.B - Security and investigation activities
92.61.Z - Gambling and betting activities
92.62.Z - Gambling and betting activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,3 | -4,1 | 56,9 | 1476,6 |
EBITDA | -2,2 | -3,8 | 56,8 | 1610,3 |
Short time liabilities | 62,4 | 62,8 | 0,8 | -98,8 |
Equity capital | -46 | -50,1 | 6,8 | 113,5 |
Operating profit (EBIT) | -2,2 | -3,8 | 56,8 | 1610,3 |
Assets | 16,5 | 12,7 | 7,5 | -40,7 |
Net profit (loss) | -2,3 | -4,1 | 56,9 | 1476,6 |
Cash | 13,5 | 9,3 | 7,4 | -20 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 62,4 | 62,8 | 0,8 | -98,8 |
Working assets | 16,5 | 12,7 | 7,5 | -40,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 8,2 | 839,9 | 831,7 |
Equity capital to total assets | -279,2 | -394,4 | 89,8 | 484,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.2637396454811096 | 0.20228447020053864 | 9.836119651794434 | 9,6 |
Net dept to EBITDA | 6.141486644744873 | 2.471457004547119 | -0.13098756968975067 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane