94.99.Z - Activities of other membership organizations, not elsewhere classified
47.19.Z - Retail trade
52.21.Z - Support activities for land transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
93.12.Z - Sports club activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -192,6 | -297,6 | -54,5 | |
Gross profit (loss) | -28,1 | 162,1 | -77,7 | -148 |
EBITDA | -0,6 | |||
Short time liabilities | 325,1 | 269,1 | 315,8 | 17,3 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | -51 | 111,1 | 33,2 | -70,1 |
Operating profit (EBIT) | -28,1 | 96,3 | -77,7 | -180,7 |
Assets | 274,1 | 418,4 | 388,8 | -7,1 |
Net profit (loss) | -28,1 | 162,1 | -77,7 | -148 |
Cash | 52,1 | 87,6 | 81,8 | -6,6 |
Net income from sale | 778,6 | 602,6 | 736,1 | 22,1 |
Liabilities and provisions for liabilities | 325,1 | 307,3 | 355,6 | 15,7 |
Working assets | 255,4 | 399,7 | 370,1 | -7,4 |
Other income costs | 288,9 | 219,9 | -23,9 | |
Depreciation | 27,5 | |||
% | % | % | p.p. | |
Profitability of capital | 55,1 | 145,9 | -234,1 | -380 |
Equity capital to total assets | -18,6 | 26,6 | 8,5 | -18,1 |
Gross profit margin | -3,6 | 26,9 | -10,6 | -37,5 |
EBITDA Margin | -0,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 163 | 157 | -6 |
Current financial liquidity indicator | 1.4854460954666138 | 1.1719931364059448 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane